METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 8
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical
Energy 1.59%
Financial 29.21%
Healthcare 0.55%
Services 35.06%
Technology 10.56%
Transportation 0.96%
Utilities

44 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 7,590 New 45,937
APPLE INC COM 1,823 -95 (4.95) 14,400
BANK AMER CORP COM 4,985 389 8.47 289,469
CHILDRENS PL INC COM 1,568 -821 (34.36) 23,500
CITIGROUP INC COM NEW 5,385 42 .78 96,707
CUMULUS MEDIA INC CL A 1,321 -262 (16.53) 656,989
CVS HEALTH CORP COM 3,436 New 32,500
DARDEN RESTAURANTS INC COM 1,791 New 25,500
DHT HOLDINGS INC SHS NEW -346 Sold Out 0
DISNEY WALT CO COM DISNEY 2,337 New 20,300
DORIAN LPG LTD SHS USD 9,269 336 3.76 550,413
FINISH LINE INC CL A 3,688 531 16.83 130,516
FOOT LOCKER INC COM 2,209 -1,308 (37.2) 32,500
GAP INC DEL COM 980 New 25,500
GOLAR LNG LTD BERMUDA SHS 782 -92 (10.53) 17,000
GRAFTECH INTL LTD COM 1,297 New 261,507
HEIDRICK & STRUGGLES INTL INC COM 1,570 New 59,800
HERTZ GLOBAL HOLDINGS INC COM -448 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A 1,301 1,301 New 18,700
JPMORGAN CHASE & CO COM 6,891 -60 (0.86) 101,240