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
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
GENERAL MTRS CO COM -2,123 Sold Out 0
HOSPIRA INC COM -1,233 Sold Out 0
KATE SPADE & CO COM -407 Sold Out 0
KOHLS CORP COM -1,779 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -525 Sold Out 0
REALOGY HLDGS CORP COM -2,494 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -943 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,589 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -647 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,952 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,067 -1,747 (62.08) 118,000
FINISH LINE INC CL A 676 -455 (40.22) 22,000
QEP RES INC COM 386 -126 (24.54) 12,300
GRAFTECH INTL LTD COM 1,961 -568 (22.47) 261,507
NORTH ATLANTIC DRILLING LTD COM 9,478 -2,486 (20.78) 1,367,713
UNITED RENTALS INC COM 2,918 -478 (14.09) 25,007