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) 112

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical
Energy 1.38%
Financial 30.17%
Healthcare 0.61%
Services 34.98%
Technology 11.06%
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
QEP RES INC COM 188 -171 (47.66) 13,400
DHT HOLDINGS INC SHS NEW -362 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -424 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -202 Sold Out 0