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) 105

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical
Energy 1.1%
Financial 30.14%
Healthcare 2.9%
Services 33.28%
Technology 9.78%
Transportation 0.89%
Utilities

27 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 6,868 27 .39 552,567
RENTECH NITROGEN PARTNERS L P COM UNIT 6,859 2,606 61.27 508,106
MICHAEL KORS HLDGS LTD SHS 6,556 1,660 33.90 151,475
MOLINA HEALTHCARE INC COM 4,534 15 .34 59,600
MEDASSETS INC COM 3,813 1,106 40.88 184,550
CVS HEALTH CORP COM 3,430 11 .31 32,600
VERISIGN INC COM 3,087 14 .46 44,200
UNITED RENTALS INC COM 2,575 956 59.07 37,700
OAKTREE CAP GROUP LLC UNIT CL A 2,559 11 .43 47,200
FOOT LOCKER INC COM 2,349 14 .62 32,700
DISNEY WALT CO COM DISNEY 2,084 10 .49 20,400
MYLAN N V SHS EURO 1,994 1,994 New 38,735
MARKET VECTORS ETF TR OIL SVCS ETF 1,957 104 5.63 65,663
VIACOM INC NEW CL B 1,908 16 .83 48,600
CHILDRENS PL INC COM 1,530 133 9.51 25,735
HEIDRICK & STRUGGLES INTL INC COM 1,182 6 .50 60,100
HYSTER YALE MATLS HANDLING INC CL A 1,138 6 .54 18,800
PFIZER INC COM 1,061 432 68.78 31,900
PERFORMANCE SPORTS GROUP LTD COM 1,054 287 37.35 82,000
NORTH ATLANTIC DRILLING LTD COM 985 3 .34 1,328,862


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