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) 95

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical
Energy 3.55%
Financial 29.66%
Healthcare 0%
Services 38.37%
Technology 8.35%
Transportation 2.24%
Utilities

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -869 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -756 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,647 Sold Out 0
CLEAN ENERGY FUELS CORP COM -506 Sold Out 0
MORGAN STANLEY COM NEW -420 Sold Out 0
THE ADT CORPORATION COM -2,526 Sold Out 0
UNITED RENTALS INC COM -1,160 Sold Out 0


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