METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 15
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 14.88%
Financial 18.77%
Healthcare 2.41%
Services 39.97%
Technology 5.6%
Transportation 3.26%
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH ATLANTIC DRILLING LTD COM 14,033 -3,680 (20.78) 1,367,713
DORIAN LPG LTD SHS USD 13,040 13,040 New 661,611
MACYS INC COM 7,580 2,570 51.31 122,719
FOOT LOCKER INC COM 6,331 414 7.00 116,980
LIVE NATION ENTERTAINMENT INC COM 6,046 478 8.58 278,383
WELLPOINT INC COM 5,467 485 9.74 48,437
CITIGROUP INC COM NEW 5,051 479 10.47 99,182
JPMORGAN CHASE & CO COM 3,686 969 35.67 63,015
NAVIOS MARITIME ACQUIS CORP SHS 3,557 -98 (2.69) 1,052,315
BANK OF AMERICA CORPORATION COM 3,451 239 7.43 213,969
GNC HLDGS INC COM CL A 3,400 -101 (2.88) 91,018
CHILDRENS PL INC COM 3,275 347 11.85 60,400
UNITED RENTALS INC COM 2,932 -481 (14.09) 25,007
CVS CAREMARK CORPORATION COM 2,781 285 11.43 35,100
ALLERGAN INC COM 2,632 2,632 New 15,900
THE ADT CORPORATION COM 2,391 263 12.35 64,600
GRAFTECH INTL LTD COM 2,306 -668 (22.47) 261,507
CUMULUS MEDIA INC CL A 2,232 901 67.78 464,909
MOLINA HEALTHCARE INC COM 2,186 2,186 New 49,800
LIBERTY INTERACTIVE CORP INT COM SER A 2,014 230 12.91 68,200