METROPOLITAN CAPITAL ADVISORS INC Information

654 MADISON AVE, NEW YORK, New York, 10065, (212) 486-8100

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical
Energy 3.19%
Financial 29.9%
Healthcare 0%
Services 38.71%
Technology 8.27%
Transportation 2.1%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 9,116 -1,602 (14.94) 143,225
ANTHEM INC COM 7,179 -172 (2.34) 45,937
DORIAN LPG LTD SHS USD 6,838 306 4.69 530,453
JPMORGAN CHASE & CO COM 6,081 1,530 33.63 102,115
LIVE NATION ENTERTAINMENT INC COM 5,272 -128 (2.36) 210,868
CITIGROUP INC COM NEW 4,894 -52 (1.06) 95,957
RENTECH NITROGEN PARTNERS L P COM UNIT 4,217 2,321 122.47 276,162
BANK AMER CORP COM 4,086 646 18.78 266,869
MOLINA HEALTHCARE INC COM 3,882 -131 (3.26) 59,400
CVS HEALTH CORP COM 3,331 -103 (2.99) 32,500
FOOT LOCKER INC COM 3,201 -1,563 (32.8) 51,750
VERISIGN INC COM 2,917 2,917 New 44,000
MANITOWOC INC COM 2,681 2,681 New 126,636
FINISH LINE INC CL A 2,639 1,318 99.85 111,716
CHILDRENS PL INC COM 2,243 -2,149 (48.93) 35,800
DISNEY WALT CO COM DISNEY 2,141 496 30.13 20,300
NORTH ATLANTIC DRILLING LTD COM 2,073 334 19.23 1,699,468
CUMULUS MEDIA INC CL A 2,039 261 14.69 787,120
APPLE INC COM 1,867 -145 (7.2) 15,150
SUNEDISON INC COM 1,859 56 3.11 76,300