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) 95

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 3.72%
Financial 29.87%
Healthcare 0%
Services 37.99%
Technology 8.44%
Transportation 2.24%
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 1,629 209 14.69 787,120
FINISH LINE INC CL A 2,791 1,394 99.85 111,716
ACTIVISION BLIZZARD INC COM -837 Sold Out 0
ANTHEM INC COM 7,039 -169 (2.34) 45,937
APPLE INC COM 1,954 -152 (7.2) 15,150
BANK AMER CORP COM 4,299 680 18.78 266,869
CHILDRENS PL INC COM 2,224 -2,131 (48.93) 35,800
CLEAN ENERGY FUELS CORP COM -644 Sold Out 0
CVS HEALTH CORP COM 3,265 -100 (2.99) 32,500
DARDEN RESTAURANTS INC COM 1,632 58 3.66 25,500
FOOT LOCKER INC COM 3,119 -1,523 (32.8) 51,750
GAP INC DEL COM 1,024 1,024 New 25,500
GRAFTECH INTL LTD COM 1,263 New 261,507
HEIDRICK & STRUGGLES INTL INC COM 1,442 1,442 New 59,800
HERTZ GLOBAL HOLDINGS INC COM 570 570 New 25,500
JPMORGAN CHASE & CO COM 6,496 1,635 33.63 102,115
LIVE NATION ENTERTAINMENT INC COM 5,710 -138 (2.36) 210,868
MACYS INC COM 9,320 -1,637 (14.94) 143,225
MANITOWOC INC COM 2,507 2,507 New 126,636
MOLINA HEALTHCARE INC COM 3,537 -119 (3.26) 59,400