METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical
Energy 3.85%
Financial 29.51%
Healthcare 0%
Services 39.16%
Technology 7.96%
Transportation 2.02%
Utilities

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 2,817 2,817 New 44,000
MANITOWOC INC COM 2,802 2,802 New 126,636
HEIDRICK & STRUGGLES INTL INC COM 1,432 1,432 New 59,800
WHOLE FOODS MKT INC COM 1,220 1,220 New 21,600
GAP INC DEL COM 1,061 1,061 New 25,500
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 1,002 1,002 New 69,850
OAKTREE CAP GROUP LLC UNIT CL A 861 861 New 16,000
MARKET VECTORS ETF TR OIL SVCS ETF 833 833 New 23,900
GOLAR LNG LTD BERMUDA SHS 589 589 New 19,000
HERTZ GLOBAL HOLDINGS INC COM 588 588 New 25,500
DHT HOLDINGS INC SHS NEW 304 304 New 44,000