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) 87

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

Sector Weighting

Basic Materials 3.92%
Capital Goods
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical
Energy 3.64%
Financial 25.91%
Healthcare 3.04%
Services 44.22%
Technology 5.8%
Transportation 4.76%
Utilities

16 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 11,031 2,992 37.22 168,389
CHILDRENS PL INC COM 4,406 610 16.06 70,100
JPMORGAN CHASE & CO COM 4,295 753 21.27 76,415
NAVIOS MARITIME ACQUIS CORP SHS 4,153 270 6.94 1,125,383
BANK AMER CORP COM 3,512 167 5.00 224,669
MOLINA HEALTHCARE INC COM 3,221 609 23.29 61,400
ASTRAZENECA PLC SPONSORED ADR 2,651 2,651 New 36,870
CUMULUS MEDIA INC CL A 2,574 830 47.62 686,314
NORTH ATLANTIC DRILLING LTD COM 2,238 90 4.21 1,425,344
RENTECH INC COM 2,036 1,731 566.29 1,669,065
DARDEN RESTAURANTS INC COM 1,511 1,511 New 24,600
SUNEDISON INC COM 1,467 474 47.71 74,000
RENTECH NITROGEN PARTNERS L P COM UNIT 1,383 1,383 New 124,133
FINISH LINE INC CL A 1,382 838 154.09 55,899
PERFORMANCE SPORTS GROUP LTD COM 921 921 New 49,300
QEP RES INC COM 259 3 1.22 12,450


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