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

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 1,709 60 3.66 25,500
HEIDRICK & STRUGGLES INTL INC COM 1,395 1,395 New 59,800
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 1,133 1,133 New 69,850
NAVIOS MARITIME ACQUIS CORP SHS 1,117 -3,295 (74.69) 284,886
GRAFTECH INTL LTD COM 1,083 New 261,507
WHOLE FOODS MKT INC COM 1,072 1,072 New 21,600
GAP INC DEL COM 1,042 1,042 New 25,500
PERFORMANCE SPORTS GROUP LTD COM 1,036 31 3.04 50,800
MARKET VECTORS ETF TR OIL SVCS ETF 889 889 New 23,900
OAKTREE CAP GROUP LLC UNIT CL A 837 837 New 16,000
RENTECH INC COM 829 -1,141 (57.92) 702,355
GOLAR LNG LTD BERMUDA SHS 670 670 New 19,000
QEP RES INC COM 568 292 105.62 25,600
HERTZ GLOBAL HOLDINGS INC COM 540 540 New 25,500
PACIFIC DRILLING SA LUXEMBOURG REG SHS 386 -109 (22.04) 89,500
DHT HOLDINGS INC SHS NEW 347 347 New 44,000
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