METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 19
Decreased Positions 35
Positions with Activity 54
Sold Out Positions 13
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical
Energy 21.53%
Financial 18.67%
Healthcare 1.12%
Services 44.52%
Technology 5.18%
Transportation 4.02%
Utilities 0%

54 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH ATLANTIC DRILLING LTD COM 18,300 18,300 New 1,726,378
LIVE NATION ENTERTAINMENT INC COM 6,230 -101 (1.6) 256,383
FOOT LOCKER INC COM 5,547 -289 (4.95) 109,330
WELLPOINT INC COM 4,893 -102 (2.05) 44,137
MACYS INC COM 4,823 -1,120 (18.85) 81,107
CITIGROUP INC COM NEW 4,254 199 4.90 89,782
NAVIOS MARITIME ACQUIS CORP SHS 3,579 -442 (10.99) 1,081,415
GRAFTECH INTL LTD COM 3,430 3,430 New 337,282
GNC HLDGS INC COM CL A 3,387 2,371 233.52 93,718
UNITED RENTALS INC COM 3,154 608 23.86 29,107
BANK OF AMERICA CORPORATION COM 3,107 -38 (1.2) 199,169
PACIFIC DRILLING SA LUXEMBOURG REG SHS 3,013 -2,148 (41.62) 311,212
CHILDRENS PL INC COM 2,679 1,626 154.42 54,000
JPMORGAN CHASE & CO COM 2,602 -732 (21.95) 46,448
SPDR S&P 500 ETF TR TR UNIT 2,543 -650 (20.37) 12,900
CVS CAREMARK CORPORATION COM 2,420 -1,577 (39.45) 31,500
REALOGY HLDGS CORP COM 2,401 -42 (1.72) 61,938
GENERAL MTRS CO COM 2,375 -49 (2.04) 62,550
TWENTY FIRST CENTY FOX INC CL B 1,992 1,992 New 57,200
AMERICAN INTL GROUP INC COM NEW 1,949 -1,049 (34.98) 35,400