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) 107

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 12.31%
Financial 19.84%
Healthcare 2.52%
Services 41.54%
Technology 5.28%
Transportation 3.29%
Utilities

10 New 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 12,908 12,908 New 661,611
ALLERGAN INC COM 2,704 2,704 New 15,900
MOLINA HEALTHCARE INC COM 2,241 2,241 New 49,800
APPLE INC COM 1,795 1,795 New 17,675
EXPRESS INC COM 1,094 1,094 New 64,600
SUNEDISON INC COM 1,038 1,038 New 50,100
ALLEGION PUB LTD CO ORD SHS 664 664 New 13,000
GAMING & LEISURE PPTYS INC COM 536 536 New 16,929
RENTECH INC COM 471 471 New 250,500
MORGAN STANLEY COM NEW 400 400 New 11,250


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