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) 944

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

Sector Weighting

Basic Materials 13.85%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 12.81%
Financial 0.91%
Healthcare
Services 23.06%
Technology 29.66%
Transportation 9.4%
Utilities 10.31%

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 -12,016 Sold Out 0
AMERICAN AIRLS GROUP INC COM -45,275 Sold Out 0
MELCO CROWN ENTMT LTD ADR -24,948 Sold Out 0
MICROSOFT CORP COM -37,932 Sold Out 0
V F CORP COM -15,812 Sold Out 0
WALGREEN CO COM -36,560 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 8,586 8,586 New 38,977
GOLAR LNG LTD BERMUDA SHS 9,112 9,112 New 172,314
KAR AUCTION SVCS INC COM 11,191 -46,043 (80.45) 326,852
AUTODESK INC COM 20,238 20,238 New 326,688
SPIRIT AIRLS INC COM 21,493 21,493 New 287,460
HUBBELL INC CL B 31,898 31,898 New 290,850
FLEETCOR TECHNOLOGIES INC COM 32,113 -29,465 (47.85) 205,864
TRIPADVISOR INC COM 34,785 21,064 153.52 487,799
TRANSCANADA CORP COM 35,233 35,233 New 694,931
AVIS BUDGET GROUP COM 35,856 2,234 6.64 600,108
METHANEX CORP COM 36,364 36,364 New 620,118
EXTERRAN HLDGS INC COM 43,124 43,124 New 1,136,039
VIPSHOP HLDGS LTD SPONSORED ADR 46,431 17,669 61.43 2,047,220
EPAM SYS INC COM 48,875 48,875 New 1,000,710


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