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) 112

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 6.26%
Consumer/Non-Cyclical
Energy 1.28%
Financial 30.29%
Healthcare 0.61%
Services 35%
Technology 10.75%
Transportation 0.96%
Utilities

19 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 8,658 314 3.76 550,413
CITIGROUP INC COM NEW 5,653 44 .78 96,707
BANK AMER CORP COM 5,176 404 8.47 289,469
MICHAEL KORS HLDGS LTD SHS 4,750 4,750 New 113,130
RENTECH NITROGEN PARTNERS L P COM UNIT 3,878 479 14.09 315,061
FINISH LINE INC CL A 3,588 517 16.83 130,516
MEDASSETS INC COM 3,052 3,052 New 131,000
VIACOM INC NEW CL B 2,747 2,747 New 48,200
OAKTREE CAP GROUP LLC UNIT CL A 2,594 1,711 193.75 47,000
MANITOWOC INC COM 2,481 243 10.87 140,399
SUNEDISON INC COM 2,074 298 16.78 89,100
MARKET VECTORS ETF TR OIL SVCS ETF 1,944 1,197 160.10 62,163
UNITED RENTALS INC COM 1,588 1,588 New 23,700
HYSTER YALE MATLS HANDLING INC CL A 1,265 1,265 New 18,700
PERFORMANCE SPORTS GROUP LTD COM 980 146 17.52 59,700
WHOLE FOODS MKT INC COM 925 138 17.59 25,400
MICRON TECHNOLOGY INC COM 709 709 New 38,300
PFIZER INC COM 682 682 New 18,900
TEREX CORP NEW COM 242 242 New 10,925