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) 943

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

Sector Weighting

Basic Materials 13.82%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 12.15%
Financial 0.91%
Healthcare
Services 23.32%
Technology 30.08%
Transportation 9.44%
Utilities 10.28%

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 -24,413 Sold Out 0
HUBBELL INC CL B 31,560 31,560 New 290,850
ADOBE SYS INC COM -12,296 Sold Out 0
AMERICAN AIRLS GROUP INC COM -47,011 Sold Out 0
AUTODESK INC COM 20,042 20,042 New 326,688
AVIS BUDGET GROUP COM 36,505 2,274 6.64 600,108
BLOCK H & R INC COM 57,646 776 1.36 1,724,905
EPAM SYS INC COM 50,526 50,526 New 1,000,710
EXTERRAN HLDGS INC COM 41,250 41,250 New 1,136,039
FLEETCOR TECHNOLOGIES INC COM 31,952 -29,318 (47.85) 205,864
INTERCONTINENTAL EXCHANGE INC COM 8,607 8,607 New 38,977
KAR AUCTION SVCS INC COM 11,289 -46,446 (80.45) 326,852
METHANEX CORP COM 35,390 35,390 New 620,118
MICROSOFT CORP COM -37,750 Sold Out 0
NXP SEMICONDUCTORS N V COM 59,673 -35,007 (36.97) 766,509
SEALED AIR CORP NEW COM 94,944 2,653 2.87 2,427,005
SPECTRUM BRANDS HLDGS INC COM 52,016 700 1.36 578,017
SPIRIT AIRLS INC COM 22,479 22,479 New 287,460
TRANSCANADA CORP COM 34,621 34,621 New 694,931
TRIPADVISOR INC COM 35,497 21,495 153.52 487,799


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