METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 3.7%
Capital Goods
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 4.09%
Financial 26.5%
Healthcare 2.89%
Services 43.09%
Technology 5.91%
Transportation 4.65%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GNC HLDGS INC COM CL A -4,222 Sold Out 0
ALLERGAN INC COM -3,326 Sold Out 0
FOOT LOCKER INC COM 4,253 -2,207 (34.17) 77,013
DORIAN LPG LTD SHS USD 6,643 -2,031 (23.41) 506,703
LIBERTY INTERACTIVE CORP INT COM SER A -2,011 Sold Out 0
FTD COS INC COM -1,701 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 5,702 -1,648 (22.42) 215,968
UNITED RENTALS INC COM 1,257 -1,361 (51.99) 12,007
OUTERWALL INC COM -1,294 Sold Out 0
EXPRESS INC COM -946 Sold Out 0
DISNEY WALT CO COM DISNEY 1,477 -587 (28.44) 15,600
GAMING & LEISURE PPTYS INC COM -501 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -367 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -252 Sold Out 0
ANTHEM INC COM 5,971 -178 (2.89) 47,037
CVS HEALTH CORP COM 3,279 -157 (4.56) 33,500
APPLE INC COM 1,837 -152 (7.64) 16,325
CITIGROUP INC COM NEW 5,278 -120 (2.22) 96,982
THE ADT CORPORATION COM 2,176 -102 (4.49) 61,700
ALLEGION PUB LTD CO ORD SHS 690 -33 (4.62) 12,400