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 5.3%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical
Energy 3.05%
Financial 30.03%
Healthcare 0%
Services 38.92%
Technology 8.26%
Transportation 2.06%
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 2,948 2,948 New 44,000
MANITOWOC INC COM 2,756 2,756 New 126,636
HEIDRICK & STRUGGLES INTL INC COM 1,460 1,460 New 59,800
WHOLE FOODS MKT INC COM 1,131 1,131 New 21,600
GAP INC DEL COM 1,100 1,100 New 25,500
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 978 978 New 69,850
OAKTREE CAP GROUP LLC UNIT CL A 832 832 New 16,000
MARKET VECTORS ETF TR OIL SVCS ETF 810 810 New 23,900
GOLAR LNG LTD BERMUDA SHS 631 631 New 19,000
HERTZ GLOBAL HOLDINGS INC COM 550 550 New 25,500
DHT HOLDINGS INC SHS NEW 304 304 New 44,000