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) 86

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

Sector Weighting

Basic Materials 3.56%
Capital Goods
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical
Energy 3.96%
Financial 26.61%
Healthcare 3%
Services 44.02%
Technology 5.86%
Transportation 4.42%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -3,308 Sold Out 0
EXPRESS INC COM -901 Sold Out 0
FTD COS INC COM -1,706 Sold Out 0
GAMING & LEISURE PPTYS INC COM -489 Sold Out 0
GNC HLDGS INC COM CL A -4,058 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,923 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -351 Sold Out 0
OUTERWALL INC COM -1,227 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -253 Sold Out 0
QEP RES INC COM 248 3 1.22 12,450
CLEAN ENERGY FUELS CORP COM 303 -14 (4.42) 62,700
MORGAN STANLEY COM NEW 413 New 11,250
PACIFIC DRILLING SA LUXEMBOURG REG SHS 518 -14 (2.71) 114,800
ALLEGION PUB LTD CO ORD SHS 671 -32 (4.62) 12,400
ACTIVISION BLIZZARD INC COM 714 -26 (3.46) 36,300
PERFORMANCE SPORTS GROUP LTD COM 890 890 New 49,300
RENTECH NITROGEN PARTNERS L P COM UNIT 1,121 1,121 New 124,133
GRAFTECH INTL LTD COM 1,138 New 261,507
UNITED RENTALS INC COM 1,191 -1,289 (51.99) 12,007
DARDEN RESTAURANTS INC COM 1,404 1,404 New 24,600