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
MELCO CROWN ENTMT LTD ADR -23,935 Sold Out 0
MICROSOFT CORP COM -37,853 Sold Out 0
V F CORP COM -16,115 Sold Out 0
WALGREEN CO COM -41,358 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 8,648 8,648 New 38,977
GOLAR LNG LTD BERMUDA SHS 6,153 6,153 New 172,314
FLEETCOR TECHNOLOGIES INC COM 30,711 -28,179 (47.85) 205,864
BAIDU INC SPON ADR REP A 66,656 32,240 93.68 283,788
SPIRIT AIRLS INC COM 21,801 21,801 New 287,460
HUBBELL INC CL B 31,685 31,685 New 290,850
AUTODESK INC COM 19,938 19,938 New 326,688
KAR AUCTION SVCS INC COM 11,443 -47,078 (80.45) 326,852
TRIPADVISOR INC COM 37,517 22,718 153.52 487,799
SPECTRUM BRANDS HLDGS INC COM 56,345 758 1.36 578,017
AVIS BUDGET GROUP COM 39,049 2,432 6.64 600,108
METHANEX CORP COM 28,587 28,587 New 620,118
TRANSCANADA CORP COM 34,017 34,017 New 694,931
NXP SEMICONDUCTORS N V COM 58,730 -34,454 (36.97) 766,509


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