METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 9
Increased Positions 31
Decreased Positions 16
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical
Energy 8.09%
Financial 26.51%
Healthcare
Services 50.42%
Technology 3.52%
Transportation 5.6%
Utilities 0.37%

49 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CUMULUS MEDIA INC CL A 1,388 1,388 New 210,000
FINISH LINE INC CL A 675 -139 (17.04) 25,800
ACTIVISION BLIZZARD INC COM 1,162 339 41.15 59,000
ANN INC COM 516 516 New 12,900
BANK OF AMERICA CORPORATION COM 3,256 231 7.64 201,587
BLOCK H & R INC COM 5,395 382 7.61 191,308
CHILDRENS PL RETAIL STORES INC COM 1,028 176 20.60 21,225
CLEAN ENERGY FUELS CORP COM 647 647 New 70,500
CONVERSANT INC COM 595 595 New 23,500
CORNING INC COM -397 Sold Out 0
CVS CAREMARK CORPORATION COM 3,836 -145 (3.64) 52,020
DYNEGY INC NEW DEL COM 324 28 9.55 12,622
ESSA BANCORP INC COM 226 -2 (0.87) 21,065
FOOT LOCKER INC COM 5,204 -4,703 (47.47) 115,025
GENERAL MTRS CO COM 2,170 -197 (8.33) 63,850
JOS A BANK CLOTHIERS INC COM -3,582 Sold Out 0
JPMORGAN CHASE & CO COM 3,286 315 10.59 59,511
KATE SPADE & CO COM 707 86 13.90 21,300
KOHLS CORP COM 651 651 New 12,000
LIVE NATION ENTERTAINMENT INC COM 5,362 206 4.00 260,545