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) 625

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical
Energy 4.52%
Financial 2.94%
Healthcare
Services 27.23%
Technology 23.36%
Transportation 10%
Utilities 4.36%

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 -25,919 Sold Out 0
BAIDU INC SPON ADR REP A -39,127 Sold Out 0
BLOCK H & R INC COM -35,295 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -6,006 Sold Out 0
UNITED CONTL HLDGS INC COM -15,613 Sold Out 0
YAHOO INC COM -31,865 Sold Out 0
ARAMARK COM 9,205 9,205 New 293,634
HD SUPPLY HLDGS INC COM 12,898 7,600 143.46 397,477
JD COM INC SPON ADR CL A 16,431 16,431 New 487,853
AIR PRODS & CHEMS INC COM 18,311 12,730 228.09 124,768
VISA INC COM CL A 18,371 -857 (4.46) 267,488
ADOBE SYS INC COM 18,904 -882 (4.46) 239,023
ORBITAL ATK INC COM 19,174 19,174 New 250,646
HANESBRANDS INC COM 19,911 19,911 New 624,956
SEALED AIR CORP NEW COM 20,838 -11,090 (34.74) 427,889
RESTAURANT BRANDS INTL INC COM 24,138 -869 (3.48) 624,203
AVAGO TECHNOLOGIES LTD SHS 25,414 25,414 New 171,635
KAR AUCTION SVCS INC COM 26,427 7,994 43.37 709,253
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 27,211 4,875 21.83 396,255
CHENIERE ENERGY INC COM NEW 28,230 -1,317 (4.46) 372,282