METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 8
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical
Energy 1.61%
Financial 29.07%
Healthcare 0.55%
Services 35.12%
Technology 10.65%
Transportation 0.96%
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR OIL SVCS ETF 2,105 1,296 160.10 62,163
UNITED RENTALS INC COM 1,997 1,997 New 23,700
APPLE INC COM 1,821 -95 (4.95) 14,400
DARDEN RESTAURANTS INC COM 1,793 New 25,500
NORTH ATLANTIC DRILLING LTD COM 1,602 -454 (22.07) 1,324,362
HEIDRICK & STRUGGLES INTL INC COM 1,548 New 59,800
CHILDRENS PL INC COM 1,542 -807 (34.36) 23,500
CUMULUS MEDIA INC CL A 1,321 -262 (16.53) 656,989
GRAFTECH INTL LTD COM 1,289 New 261,507
HYSTER YALE MATLS HANDLING INC CL A 1,282 1,282 New 18,700
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 1,091 -12 (1.06) 69,109
PERFORMANCE SPORTS GROUP LTD COM 1,065 159 17.52 59,700
WHOLE FOODS MKT INC COM 994 149 17.59 25,400
GAP INC DEL COM 985 New 25,500
GOLAR LNG LTD BERMUDA SHS 775 -91 (10.53) 17,000
MICRON TECHNOLOGY INC COM 730 730 New 38,300
PFIZER INC COM 631 631 New 18,900
RENTECH INC COM 417 -306 (42.36) 404,855
NAVIOS MARITIME ACQUIS CORP SHS 329 -762 (69.88) 85,800
TEREX CORP NEW COM 252 252 New 10,925


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