METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical
Energy 3.12%
Financial 29.92%
Healthcare 0%
Services 39.06%
Technology 8.17%
Transportation 2.13%
Utilities

43 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CUMULUS MEDIA INC CL A 2,165 277 14.69 787,120
FINISH LINE INC CL A 2,618 1,308 99.85 111,716
ACTIVISION BLIZZARD INC COM -824 Sold Out 0
ANTHEM INC COM 7,094 -170 (2.34) 45,937
APPLE INC COM 1,869 -145 (7.2) 15,150
BANK AMER CORP COM 4,112 650 18.78 266,869
CHILDRENS PL INC COM 2,256 -2,162 (48.93) 35,800
CLEAN ENERGY FUELS CORP COM -339 Sold Out 0
CVS HEALTH CORP COM 3,339 -103 (2.99) 32,500
DARDEN RESTAURANTS INC COM 1,752 62 3.66 25,500
FOOT LOCKER INC COM 3,214 -1,569 (32.8) 51,750
GAP INC DEL COM 1,084 1,084 New 25,500
GRAFTECH INTL LTD COM 1,012 New 261,507
HEIDRICK & STRUGGLES INTL INC COM 1,447 1,447 New 59,800
HERTZ GLOBAL HOLDINGS INC COM 524 524 New 25,500
JPMORGAN CHASE & CO COM 6,087 1,532 33.63 102,115
LIVE NATION ENTERTAINMENT INC COM 5,263 -127 (2.36) 210,868
MACYS INC COM 9,270 -1,629 (14.94) 143,225
MANITOWOC INC COM 2,620 2,620 New 126,636
MOLINA HEALTHCARE INC COM 3,838 -129 (3.26) 59,400