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) 87

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

Sector Weighting

Basic Materials 3.9%
Capital Goods
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 3.51%
Financial 26.02%
Healthcare 2.98%
Services 44.06%
Technology 5.77%
Transportation 4.9%
Utilities

41 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CUMULUS MEDIA INC CL A 2,519 813 47.62 686,314
FINISH LINE INC CL A 1,359 824 154.09 55,899
ACTIVISION BLIZZARD INC COM 750 -27 (3.46) 36,300
ALLERGAN INC COM -3,564 Sold Out 0
ANTHEM INC COM 6,621 -197 (2.89) 47,037
APPLE INC COM 1,844 -153 (7.64) 16,325
BANK AMER CORP COM 3,534 168 5.00 224,669
CHILDRENS PL INC COM 4,381 606 16.06 70,100
CLEAN ENERGY FUELS CORP COM 276 -13 (4.42) 62,700
CVS HEALTH CORP COM 3,371 -161 (4.56) 33,500
DARDEN RESTAURANTS INC COM 1,506 1,506 New 24,600
EXPRESS INC COM -817 Sold Out 0
FOOT LOCKER INC COM 4,116 -2,136 (34.17) 77,013
FTD COS INC COM -1,703 Sold Out 0
GAMING & LEISURE PPTYS INC COM -550 Sold Out 0
GRAFTECH INTL LTD COM 1,022 New 261,507
JPMORGAN CHASE & CO COM 4,331 760 21.27 76,415
LIVE NATION ENTERTAINMENT INC COM 5,501 -1,590 (22.42) 215,968
MACYS INC COM 11,085 3,006 37.22 168,389
MOLINA HEALTHCARE INC COM 3,164 598 23.29 61,400