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) 105

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 8.58%
Consumer/Non-Cyclical
Energy 1.17%
Financial 29.53%
Healthcare 2.72%
Services 33.26%
Technology 9.94%
Transportation 0.97%
Utilities

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CUMULUS MEDIA INC CL A -867 Sold Out 0
MANITOWOC INC COM -2,335 Sold Out 0
RENTECH INC COM NEW -299 Sold Out 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 296 -602 (67.01) 22,800
MACYS INC COM 7,533 -900 (10.67) 127,075
FINISH LINE INC CL A 3,201 -210 (6.17) 122,466
JPMORGAN CHASE & CO COM 6,197 -148 (2.34) 98,875
APPLE INC COM 1,559 -30 (1.91) 14,125
CITIGROUP INC COM NEW 4,915 -93 (1.86) 94,907
BANK AMER CORP COM 4,586 -28 (0.61) 287,719
ANTHEM INC COM 6,538 -29 (0.44) 45,737
LIVE NATION ENTERTAINMENT INC COM 5,190 -15 (0.29) 209,868
DARDEN RESTAURANTS INC COM 1,765 New 25,500
GOLAR LNG LTD BERMUDA SHS 667 New 17,000
MYLAN N V SHS EURO 1,837 1,837 New 38,735
PIER 1 IMPORTS INC COM 472 472 New 47,400
QEP RES INC COM 176 New 13,400
CVS HEALTH CORP COM 3,312 10 .31 32,600
MOLINA HEALTHCARE INC COM 4,393 15 .34 59,600
SUNEDISON INC COM 1,067 4 .34 89,400