METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 8
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 6.4%
Consumer/Non-Cyclical
Energy 1.62%
Financial 29.17%
Healthcare 0.56%
Services 35.23%
Technology 10.54%
Transportation 0.97%
Utilities

16 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 9,544 -65 (0.68) 142,250
JPMORGAN CHASE & CO COM 6,803 -59 (0.86) 101,240
LIVE NATION ENTERTAINMENT INC COM 5,805 -11 (0.19) 210,468
FOOT LOCKER INC COM 2,146 -1,271 (37.2) 32,500
APPLE INC COM 1,793 -93 (4.95) 14,400
NORTH ATLANTIC DRILLING LTD COM 1,602 -454 (22.07) 1,324,362
CHILDRENS PL INC COM 1,524 -798 (34.36) 23,500
CUMULUS MEDIA INC CL A 1,367 -271 (16.53) 656,989
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 1,097 -12 (1.06) 69,109
GOLAR LNG LTD BERMUDA SHS 798 -94 (10.53) 17,000
RENTECH INC COM 433 -318 (42.36) 404,855
NAVIOS MARITIME ACQUIS CORP SHS 307 -713 (69.88) 85,800
QEP RES INC COM 246 -224 (47.66) 13,400
DHT HOLDINGS INC SHS NEW -349 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -473 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -258 Sold Out 0