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) 117

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical
Energy 1.85%
Financial 28.4%
Healthcare 0.55%
Services 34.77%
Technology 10.7%
Transportation 0.95%
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DHT HOLDINGS INC SHS NEW -352 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -524 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -366 Sold Out 0
TEREX CORP NEW COM 307 307 New 10,925
QEP RES INC COM 254 -231 (47.66) 13,400
APPLE INC COM 1,867 -97 (4.95) 14,400
GOLAR LNG LTD BERMUDA SHS 810 -95 (10.53) 17,000
HYSTER YALE MATLS HANDLING INC CL A 1,361 1,361 New 18,700
PFIZER INC COM 645 645 New 18,900
DISNEY WALT CO COM DISNEY 2,222 New 20,300
CHILDRENS PL INC COM 1,550 -811 (34.36) 23,500
UNITED RENTALS INC COM 2,473 2,473 New 23,700
WHOLE FOODS MKT INC COM 1,078 161 17.59 25,400
DARDEN RESTAURANTS INC COM 1,637 New 25,500
GAP INC DEL COM 965 New 25,500
CVS HEALTH CORP COM 3,343 New 32,500
FOOT LOCKER INC COM 2,033 -1,204 (37.2) 32,500
MICRON TECHNOLOGY INC COM 1,046 1,046 New 38,300
VERISIGN INC COM 2,794 New 44,000
ANTHEM INC COM 7,457 New 45,937


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