NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 9.77%
Capital Goods
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical
Energy 11.19%
Financial 0%
Healthcare
Services 35.12%
Technology 24.35%
Transportation 6.64%
Utilities 6.68%

27 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 27,097 6,515 31.65 955,480
FACEBOOK INC CL A -33,757 Sold Out 0
GOOGLE INC CL A -9,953 Sold Out 0
TOWERS WATSON & CO CL A -28,052 Sold Out 0
GOOGLE INC CL C -9,769 Sold Out 0
ADOBE SYS INC COM 12,114 -23,715 (66.19) 168,482
AMERICAN AIRLS GROUP INC COM 40,645 -4,648 (10.26) 1,045,377
AVIS BUDGET GROUP COM 37,990 -1,542 (3.9) 562,727
BLOCK H & R INC COM 57,058 -3,028 (5.04) 1,701,686
FLEETCOR TECHNOLOGIES INC COM 56,723 -23,713 (29.48) 394,757
KAR AUCTION SVCS INC COM 50,414 -13,877 (21.59) 1,671,556
MICROSOFT CORP COM 35,916 35,916 New 790,583
NXP SEMICONDUCTORS N V COM 83,333 83,333 New 1,216,181
SALLY BEAUTY HLDGS INC COM -14,477 Sold Out 0
SEALED AIR CORP NEW COM 85,167 41,224 93.81 2,359,198
SPECTRUM BRANDS HLDGS INC COM 49,383 3,376 7.34 570,237
TRIPADVISOR INC COM 19,066 19,066 New 192,414
V F CORP COM 13,770 -559 (3.9) 214,747
WALGREEN CO COM 32,736 7,871 31.66 540,907
WYNN RESORTS LTD COM -21,543 Sold Out 0