METROPOLITAN CAPITAL ADVISORS INC Information

660 MADISON AVE, NEW YORK, New York, 10021, (212) 486-8100

Report Date: 03/31/2013

Position Statistics:

Total Positions 39
New Positions 6
Increased Positions 20
Decreased Positions 19
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value
(in $ millions)
86

Sector Weighting

Basic Materials
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 0.4%
Energy 9.3%
Financial 17.4%
Healthcare
Services 45.65%
Technology 8.44%
Transportation 8.79%
Utilities 0.74%

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

39 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 1,485 -311 (17.32) 20,900
GNC HLDGS INC COM CL A 1,474 146 11.00 32,300
BANK OF AMERICA CORPORATION COM 1,471 106 7.80 109,494
DISNEY WALT CO COM DISNEY 1,385 -123 (8.15) 20,800
SPDR SERIES TRUST S&P BIOTECH 1,205 -5 (0.42) 10,954
LIVE NATION ENTERTAINMENT INC COM 958 958 New 69,000
TOWN SPORTS INTL HLDGS INC COM 923 62 7.21 85,500
FIFTH & PAC COS INC COM 817 -481 (37.06) 36,500
CITIGROUP INC COM NEW 803 51 6.85 15,600
AMERICAN INTL GROUP INC COM NEW 663 -317 (32.33) 14,650
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 469 32 7.26 21,427
THE ADT CORPORATION COM 450 450 New 10,400
DYNEGY INC NEW DEL WT EXP 000017 391 -18 (4.49) 200,267
STAPLES INC COM 348 -268 (43.53) 24,000
DYNEGY INC NEW DEL COM 248 248 New 10,372
MCGRAW HILL FINL INC COM -3,663 Sold Out 0
APPLE INC COM -6,682 Sold Out 0
CORNING INC COM -304 Sold Out 0
ESSA BANCORP INC COM -230 Sold Out 0

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