METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 27
Decreased Positions 12
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 8.3%
Consumer/Non-Cyclical
Energy 1.17%
Financial 29.97%
Healthcare 2.83%
Services 33.11%
Technology 9.87%
Transportation 0.93%
Utilities

12 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 7,497 -895 (10.67) 127,075
ANTHEM INC COM 6,429 -28 (0.44) 45,737
JPMORGAN CHASE & CO COM 6,341 -152 (2.34) 98,875
LIVE NATION ENTERTAINMENT INC COM 5,205 -15 (0.29) 209,868
CITIGROUP INC COM NEW 5,057 -96 (1.86) 94,907
BANK AMER CORP COM 4,707 -29 (0.61) 287,719
FINISH LINE INC CL A 3,259 -214 (6.17) 122,466
APPLE INC COM 1,600 -31 (1.91) 14,125
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 314 -638 (67.01) 22,800
CUMULUS MEDIA INC CL A -933 Sold Out 0
MANITOWOC INC COM -2,391 Sold Out 0
RENTECH INC COM NEW -285 Sold Out 0