NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 12
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 12
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 6.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.17%
Financial 4.11%
Healthcare
Services 31.21%
Technology 29.1%
Transportation 10.59%
Utilities 3.78%

34 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B -31,877 Sold Out 0
ADOBE SYS INC COM 19,121 19,121 New 250,174
AIR PRODS & CHEMS INC COM 5,575 5,575 New 38,029
AUTODESK INC COM -18,812 Sold Out 0
AVIS BUDGET GROUP COM -33,207 Sold Out 0
BLOCK H & R INC COM 35,094 -19,326 (35.51) 1,112,341
EPAM SYS INC COM 51,787 -15,050 (22.52) 775,376
EXTERRAN HLDGS INC COM -41,795 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 39,603 6,843 20.89 248,869
HD SUPPLY HLDGS INC COM 5,384 5,384 New 163,261
INTERCONTINENTAL EXCHANGE INC COM -8,802 Sold Out 0
KAR AUCTION SVCS INC COM 18,591 6,308 51.35 494,694
METHANEX CORP COM -37,765 Sold Out 0
NXP SEMICONDUCTORS N V COM -77,410 Sold Out 0
RESTAURANT BRANDS INTL INC COM 26,753 26,753 New 646,673
SBA COMMUNICATIONS CORP COM 38,638 38,638 New 332,544
SEALED AIR CORP NEW COM 30,768 -83,131 (72.99) 655,619
SPECTRUM BRANDS HLDGS INC COM 31,295 -22,466 (41.79) 336,470
SPIRIT AIRLS INC COM -19,976 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM 28,266 28,266 New 469,607