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) 105

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 10.91%
Financial 20.47%
Healthcare 2.54%
Services 42.18%
Technology 5.3%
Transportation 3.29%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMULUS MEDIA INC CL A 1,957 791 67.78 464,909
APPLE INC COM 1,784 1,784 New 17,675
FTD COS INC COM 1,729 192 12.53 49,400
EXPRESS INC COM 1,083 1,083 New 64,600
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,067 -1,747 (62.08) 118,000
SUNEDISON INC COM 1,022 1,022 New 50,100
OUTERWALL INC COM 1,010 117 13.09 17,276
ACTIVISION BLIZZARD INC COM 820 72 9.62 37,600
FINISH LINE INC CL A 676 -455 (40.22) 22,000
ALLEGION PUB LTD CO ORD SHS 648 648 New 13,000
CLEAN ENERGY FUELS CORP COM 578 -26 (4.37) 65,600
GAMING & LEISURE PPTYS INC COM 535 535 New 16,929
RENTECH INC COM 466 466 New 250,500
MORGAN STANLEY COM NEW 402 402 New 11,250
QEP RES INC COM 386 -126 (24.54) 12,300
PRUDENTIAL BANCORP INC NEW COM 252 New 20,750
AMERICAN INTL GROUP INC COM NEW -1,955 Sold Out 0
ANN INC COM -1,043 Sold Out 0
CONVERSANT INC COM -781 Sold Out 0
GAMESTOP CORP NEW CL A -1,596 Sold Out 0