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
ADOBE SYS INC COM 19,121 19,121 New 250,174
AIR PRODS & CHEMS INC COM 5,575 5,575 New 38,029
ALLEGION PUB LTD CO ORD SHS 25,508 25,508 New 415,108
AUTODESK INC COM -18,812 Sold Out 0
AVIS BUDGET GROUP COM -33,207 Sold Out 0
BAIDU INC SPON ADR REP A 40,132 -17,327 (30.16) 198,211
BLOCK H & R INC COM 35,094 -19,326 (35.51) 1,112,341
CHENIERE ENERGY INC COM NEW 30,331 -51,095 (62.75) 389,652
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 22,173 -44,136 (66.56) 325,257
EPAM SYS INC COM 51,787 -15,050 (22.52) 775,376
EXTERRAN HLDGS INC COM -41,795 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,682 5,682 New 158,227
FLEETCOR TECHNOLOGIES INC COM 39,603 6,843 20.89 248,869
GOLAR LNG LTD BERMUDA SHS -6,221 Sold Out 0
HD SUPPLY HLDGS INC COM 5,384 5,384 New 163,261
HUBBELL INC CL B -31,877 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -8,802 Sold Out 0
KAR AUCTION SVCS INC COM 18,591 6,308 51.35 494,694
LIBERTY GLOBAL PLC SHS CL A 19,529 19,529 New 367,715
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 44,540 -22,589 (33.65) 539,612