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 4.48%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical
Energy 1.73%
Financial 29.15%
Healthcare 0.57%
Services 34.91%
Technology 10.92%
Transportation 0.97%
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 255 -232 (47.66) 13,400
DHT HOLDINGS INC SHS NEW -348 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -502 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -321 Sold Out 0


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