NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical
Energy 4.57%
Financial 2.96%
Healthcare
Services 27.27%
Technology 22.62%
Transportation 10.01%
Utilities 4.38%

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -25,488 Sold Out 0
BAIDU INC SPON ADR REP A -39,668 Sold Out 0
BLOCK H & R INC COM -35,728 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -6,033 Sold Out 0
UNITED CONTL HLDGS INC COM -15,481 Sold Out 0
YAHOO INC COM -32,414 Sold Out 0
AMAZON COM INC COM 33,592 33,592 New 77,825
AIR PRODS & CHEMS INC COM 18,464 12,837 228.09 124,768
AVAGO TECHNOLOGIES LTD SHS 22,242 22,242 New 171,635
FLEETCOR TECHNOLOGIES INC COM 29,082 -9,445 (24.52) 187,858
ADOBE SYS INC COM 19,256 -898 (4.46) 239,023
ORBITAL ATK INC COM 19,197 19,197 New 250,646
VISA INC COM CL A 18,556 -866 (4.46) 267,488
ARAMARK COM 9,291 9,291 New 293,634
SPECTRUM BRANDS HLDGS INC COM 30,935 -1,443 (4.46) 321,472
SBA COMMUNICATIONS CORP COM 40,366 2,606 6.90 355,491
CHENIERE ENERGY INC COM NEW 28,666 -1,337 (4.46) 372,282
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 27,460 4,920 21.83 396,255
HD SUPPLY HLDGS INC COM 13,343 7,863 143.46 397,477
SEALED AIR CORP NEW COM 21,151 -11,257 (34.74) 427,889