NEWBROOK CAPITAL ADVISORS LP Information

505 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 916-8965

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 896

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.02%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 11.77%
Financial 0.89%
Healthcare
Services 23.67%
Technology 30.34%
Transportation 9.41%
Utilities 9.9%

28 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -22,932 Sold Out 0
HUBBELL INC CL B 30,842 30,842 New 290,850
ADOBE SYS INC COM -11,816 Sold Out 0
AMERICAN AIRLS GROUP INC COM -51,307 Sold Out 0
AUTODESK INC COM 17,643 17,643 New 326,688
AVIS BUDGET GROUP COM 34,392 2,142 6.64 600,108
BLOCK H & R INC COM 59,130 796 1.36 1,724,905
EPAM SYS INC COM 48,965 48,965 New 1,000,710
EXTERRAN HLDGS INC COM 30,798 30,798 New 1,136,039
FLEETCOR TECHNOLOGIES INC COM 28,924 -26,539 (47.85) 205,864
INTERCONTINENTAL EXCHANGE INC COM 8,019 8,019 New 38,977
KAR AUCTION SVCS INC COM 11,149 -45,868 (80.45) 326,852
METHANEX CORP COM 27,347 27,347 New 620,118
MICROSOFT CORP COM -31,940 Sold Out 0
NXP SEMICONDUCTORS N V COM 60,815 -35,677 (36.97) 766,509
SEALED AIR CORP NEW COM 98,294 2,746 2.87 2,427,005
SPECTRUM BRANDS HLDGS INC COM 51,837 698 1.36 578,017
SPIRIT AIRLS INC COM 21,312 21,312 New 287,460
TRANSCANADA CORP COM 30,911 30,911 New 694,931
TRIPADVISOR INC COM 32,687 19,794 153.52 487,799