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 50
New Positions 10
Increased Positions 26
Decreased Positions 23
Positions with Activity 49
Sold Out Positions 14
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 10.43%
Financial 20.82%
Healthcare 2.56%
Services 42.32%
Technology 5.33%
Transportation 3.19%
Utilities

26 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 12,538 12,538 New 661,611
MACYS INC COM 7,233 2,453 51.31 122,719
LIVE NATION ENTERTAINMENT INC COM 6,662 526 8.58 278,383
FOOT LOCKER INC COM 6,623 433 7.00 116,980
WELLPOINT INC COM 5,901 524 9.74 48,437
CITIGROUP INC COM NEW 5,261 499 10.47 99,182
JPMORGAN CHASE & CO COM 3,838 1,009 35.67 63,015
BANK AMER CORP COM 3,644 252 7.43 213,969
CHILDRENS PL INC COM 3,042 322 11.85 60,400
CVS HEALTH CORP COM 2,829 290 11.43 35,100
ALLERGAN INC COM 2,641 2,641 New 15,900
THE ADT CORPORATION COM 2,360 259 12.35 64,600
MOLINA HEALTHCARE INC COM 2,222 2,222 New 49,800
DISNEY WALT CO COM DISNEY 1,947 420 27.49 21,800
LIBERTY INTERACTIVE CORP INT COM SER A 1,936 221 12.91 68,200
CUMULUS MEDIA INC CL A 1,911 772 67.78 464,909
APPLE INC COM 1,786 1,786 New 17,675
FTD COS INC COM 1,709 190 12.53 49,400
EXPRESS INC COM 1,052 1,052 New 64,600
SUNEDISON INC COM 977 977 New 50,100


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