METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 42
New Positions 7
Increased Positions 10
Decreased Positions 31
Positions with Activity 41
Sold Out Positions 14
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.64%
Financial 44.96%
Healthcare 0%
Services 29.49%
Technology 12.59%
Transportation 7.36%
Utilities 1.65%

42 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B -2,008 Sold Out 0
WHOLE FOODS MKT INC COM -747 Sold Out 0