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) 86

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

Sector Weighting

Basic Materials 3.56%
Capital Goods
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical
Energy 3.96%
Financial 26.61%
Healthcare 3%
Services 44.02%
Technology 5.86%
Transportation 4.42%
Utilities

23 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 5,832 -1,783 (23.41) 506,703
ANTHEM INC COM 5,819 -173 (2.89) 47,037
LIVE NATION ENTERTAINMENT INC COM 5,529 -1,598 (22.42) 215,968
CITIGROUP INC COM NEW 5,087 -115 (2.22) 96,982
FOOT LOCKER INC COM 4,338 -2,251 (34.17) 77,013
CVS HEALTH CORP COM 3,155 -151 (4.56) 33,500
THE ADT CORPORATION COM 1,978 -93 (4.49) 61,700
APPLE INC COM 1,786 -148 (7.64) 16,325
DISNEY WALT CO COM DISNEY 1,426 -567 (28.44) 15,600
UNITED RENTALS INC COM 1,191 -1,289 (51.99) 12,007
ACTIVISION BLIZZARD INC COM 714 -26 (3.46) 36,300
ALLEGION PUB LTD CO ORD SHS 671 -32 (4.62) 12,400
PACIFIC DRILLING SA LUXEMBOURG REG SHS 518 -14 (2.71) 114,800
CLEAN ENERGY FUELS CORP COM 303 -14 (4.42) 62,700
ALLERGAN INC COM -3,308 Sold Out 0
EXPRESS INC COM -901 Sold Out 0
FTD COS INC COM -1,706 Sold Out 0
GAMING & LEISURE PPTYS INC COM -489 Sold Out 0
GNC HLDGS INC COM CL A -4,058 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,923 Sold Out 0


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