METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 27
Decreased Positions 12
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical
Energy 1.2%
Financial 29.56%
Healthcare 2.79%
Services 33.15%
Technology 9.8%
Transportation 0.94%
Utilities

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MANITOWOC INC COM -2,333 Sold Out 0
MACYS INC COM 7,364 -879 (10.67) 127,075
CUMULUS MEDIA INC CL A -848 Sold Out 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 304 -618 (67.01) 22,800
RENTECH INC COM NEW -283 Sold Out 0
FINISH LINE INC CL A 3,184 -209 (6.17) 122,466
JPMORGAN CHASE & CO COM 6,076 -145 (2.34) 98,875
CITIGROUP INC COM NEW 4,835 -92 (1.86) 94,907
APPLE INC COM 1,522 -30 (1.91) 14,125
ANTHEM INC COM 6,314 -28 (0.44) 45,737
BANK AMER CORP COM 4,483 -27 (0.61) 287,719
LIVE NATION ENTERTAINMENT INC COM 5,035 -14 (0.29) 209,868
DARDEN RESTAURANTS INC COM 1,710 New 25,500
GOLAR LNG LTD BERMUDA SHS 645 New 17,000
QEP RES INC COM 175 New 13,400
WHOLE FOODS MKT INC COM 819 3 .39 25,500
SUNEDISON INC COM 962 3 .34 89,400
NORTH ATLANTIC DRILLING LTD COM 1,064 4 .34 1,328,862
HEIDRICK & STRUGGLES INTL INC COM 1,172 6 .50 60,100
HYSTER YALE MATLS HANDLING INC CL A 1,129 6 .54 18,800


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