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) 92

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

Sector Weighting

Basic Materials 4.04%
Capital Goods
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical
Energy 6.53%
Financial 25.2%
Healthcare 2.95%
Services 41.8%
Technology 6.07%
Transportation 3.42%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 1,430 -568 (28.44) 15,600
UNITED RENTALS INC COM 1,429 -1,547 (51.99) 12,007
RENTECH NITROGEN PARTNERS L P COM UNIT 1,413 1,413 New 124,133
DARDEN RESTAURANTS INC COM 1,353 1,353 New 24,600
GRAFTECH INTL LTD COM 1,203 New 261,507
PERFORMANCE SPORTS GROUP LTD COM 861 861 New 49,300
ACTIVISION BLIZZARD INC COM 789 -28 (3.46) 36,300
PACIFIC DRILLING SA LUXEMBOURG REG SHS 776 -22 (2.71) 114,800
ALLEGION PUB LTD CO ORD SHS 664 -32 (4.62) 12,400
CLEAN ENERGY FUELS CORP COM 405 -19 (4.42) 62,700
MORGAN STANLEY COM NEW 397 New 11,250
QEP RES INC COM 311 4 1.22 12,450
ALLERGAN INC COM -3,372 Sold Out 0
EXPRESS INC COM -963 Sold Out 0
FTD COS INC COM -1,724 Sold Out 0
GAMING & LEISURE PPTYS INC COM -546 Sold Out 0
GNC HLDGS INC COM CL A -4,039 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,938 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -352 Sold Out 0
OUTERWALL INC COM -1,221 Sold Out 0


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