METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 3.9%
Capital Goods
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 3.51%
Financial 26.02%
Healthcare 2.98%
Services 44.06%
Technology 5.77%
Transportation 4.9%
Utilities

39 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 11,085 3,006 37.22 168,389
ANTHEM INC COM 6,621 -197 (2.89) 47,037
DORIAN LPG LTD SHS USD 6,121 -1,871 (23.41) 506,703
LIVE NATION ENTERTAINMENT INC COM 5,501 -1,590 (22.42) 215,968
CITIGROUP INC COM NEW 4,715 -107 (2.22) 96,982
CHILDRENS PL INC COM 4,381 606 16.06 70,100
JPMORGAN CHASE & CO COM 4,331 760 21.27 76,415
NAVIOS MARITIME ACQUIS CORP SHS 4,288 278 6.94 1,125,383
FOOT LOCKER INC COM 4,116 -2,136 (34.17) 77,013
BANK AMER CORP COM 3,534 168 5.00 224,669
CVS HEALTH CORP COM 3,371 -161 (4.56) 33,500
MOLINA HEALTHCARE INC COM 3,164 598 23.29 61,400
ASTRAZENECA PLC SPONSORED ADR 2,606 2,606 New 36,870
CUMULUS MEDIA INC CL A 2,519 813 47.62 686,314
THE ADT CORPORATION COM 2,158 -101 (4.49) 61,700
NORTH ATLANTIC DRILLING LTD COM 2,138 86 4.21 1,425,344
RENTECH INC COM 2,036 1,731 566.29 1,669,065
APPLE INC COM 1,844 -153 (7.64) 16,325
DARDEN RESTAURANTS INC COM 1,506 1,506 New 24,600
DISNEY WALT CO COM DISNEY 1,478 -587 (28.44) 15,600