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) 929

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

Sector Weighting

Basic Materials 14.43%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 12.13%
Financial 0.93%
Healthcare
Services 23.42%
Technology 30.38%
Transportation 9.08%
Utilities 9.62%

28 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -12,581 Sold Out 0
AMERICAN AIRLS GROUP INC COM -54,313 Sold Out 0
AUTODESK INC COM 19,938 19,938 New 326,688
AVIS BUDGET GROUP COM 39,049 2,432 6.64 600,108
BAIDU INC SPON ADR REP A 66,656 32,240 93.68 283,788
BLOCK H & R INC COM 58,026 781 1.36 1,724,905
CHENIERE ENERGY INC COM NEW 76,435 -12,343 (13.9) 1,046,057
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 55,366 745 1.37 972,699
EPAM SYS INC COM 48,875 48,875 New 1,000,710
EXTERRAN HLDGS INC COM 36,240 36,240 New 1,136,039
FLEETCOR TECHNOLOGIES INC COM 30,711 -28,179 (47.85) 205,864
GOLAR LNG LTD BERMUDA SHS 6,153 6,153 New 172,314
HUBBELL INC CL B 31,685 31,685 New 290,850
INTERCONTINENTAL EXCHANGE INC COM 8,648 8,648 New 38,977
KAR AUCTION SVCS INC COM 11,443 -47,078 (80.45) 326,852
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 56,385 759 1.36 813,290
MELCO CROWN ENTMT LTD ADR -23,935 Sold Out 0
METHANEX CORP COM 28,587 28,587 New 620,118
MICROSOFT CORP COM -37,853 Sold Out 0
NXP SEMICONDUCTORS N V COM 58,730 -34,454 (36.97) 766,509


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