METROPOLITAN CAPITAL ADVISORS INC Information

654 MADISON AVE, NEW YORK, New York, 10065, (212) 486-8100

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 19
Decreased Positions 35
Positions with Activity 54
Sold Out Positions 13
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical
Energy 21.54%
Financial 18.78%
Healthcare 1.12%
Services 44.36%
Technology 5.14%
Transportation 4.07%
Utilities 0%

54 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 770 -554 (41.86) 34,300
AMERICAN INTL GROUP INC COM NEW 1,930 -1,038 (34.98) 35,400
ANN INC COM 1,022 501 96.12 25,300
BANK OF AMERICA CORPORATION COM 3,063 -37 (1.2) 199,169
BLOCK H & R INC COM -6,313 Sold Out 0
CHILDRENS PL INC COM 2,610 1,584 154.42 54,000
CITIGROUP INC COM NEW 4,220 197 4.90 89,782
CLEAN ENERGY FUELS CORP COM 728 -20 (2.7) 68,600
CONVERSANT INC COM 554 -17 (2.98) 22,800
CUMULUS MEDIA INC CL A 1,724 417 31.95 277,100
CVS CAREMARK CORPORATION COM 2,422 -1,578 (39.45) 31,500
DISNEY WALT CO COM DISNEY 1,486 -43 (2.84) 17,100
DYNEGY INC NEW DEL COM -402 Sold Out 0
ESSA BANCORP INC COM -231 Sold Out 0
FINISH LINE INC CL A 1,015 303 42.64 36,800
FOOT LOCKER INC COM 5,464 -285 (4.95) 109,330
FTD COS INC COM 1,380 1,380 New 43,900
GAMESTOP CORP NEW CL A 1,518 1,518 New 36,800
GENERAL MTRS CO COM 2,374 -49 (2.04) 62,550
GNC HLDGS INC COM CL A 3,278 2,295 233.52 93,718