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) 876

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

Sector Weighting

Basic Materials 9.81%
Capital Goods
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical
Energy 11.67%
Financial 0%
Healthcare
Services 34.47%
Technology 24.93%
Transportation 6.31%
Utilities 6.79%

27 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 11,278 -22,079 (66.19) 168,482
AMERICAN AIRLS GROUP INC COM 38,292 -4,379 (10.26) 1,045,377
AVIS BUDGET GROUP COM 35,649 -1,447 (3.9) 562,727
BAIDU INC SPON ADR REP A 32,958 32,958 New 146,527
BLOCK H & R INC COM 54,896 -2,914 (5.04) 1,701,686
CHENIERE ENERGY INC COM NEW 102,253 -40,691 (28.47) 1,214,980
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 59,496 -2,415 (3.9) 959,605
FACEBOOK INC CL A -35,151 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 56,075 -23,443 (29.48) 394,757
GOOGLE INC CL A -10,346 Sold Out 0
GOOGLE INC CL C -10,187 Sold Out 0
KAR AUCTION SVCS INC COM 50,147 -13,804 (21.59) 1,671,556
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55,338 2,981 5.69 802,343
MELCO CROWN ENTMT LTD ADR 25,855 6,216 31.65 955,480
MICROSOFT CORP COM 37,569 37,569 New 790,583
NXP SEMICONDUCTORS N V COM 87,547 87,547 New 1,216,181
SALLY BEAUTY HLDGS INC COM -14,519 Sold Out 0
SEALED AIR CORP NEW COM 85,993 41,624 93.81 2,359,198
SPECTRUM BRANDS HLDGS INC COM 49,166 3,362 7.34 570,237
TOWERS WATSON & CO CL A -26,750 Sold Out 0


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