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 51
New Positions 10
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 14
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 10.08%
Financial 21.57%
Healthcare 2.99%
Services 43.82%
Technology 4.87%
Transportation 2.97%
Utilities

51 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 717 63 9.62 37,600
ALLEGION PUB LTD CO ORD SHS 630 630 New 13,000
ALLERGAN INC COM 2,916 2,916 New 15,900
AMERICAN INTL GROUP INC COM NEW -1,827 Sold Out 0
ANN INC COM -1,011 Sold Out 0
APPLE INC COM 1,853 1,853 New 17,675
BANK AMER CORP COM 3,552 246 7.43 213,969
CHILDRENS PL INC COM 2,876 305 11.85 60,400
CITIGROUP INC COM NEW 5,099 483 10.47 99,182
CLEAN ENERGY FUELS CORP COM 438 -20 (4.37) 65,600
CONVERSANT INC COM -793 Sold Out 0
CUMULUS MEDIA INC CL A 1,762 712 67.78 464,909
CVS HEALTH CORP COM 2,934 301 11.43 35,100
DISNEY WALT CO COM DISNEY 1,918 414 27.49 21,800
DORIAN LPG LTD SHS USD 10,129 10,129 New 661,611
EXPRESS INC COM 938 938 New 64,600
FINISH LINE INC CL A 557 -374 (40.22) 22,000
FOOT LOCKER INC COM 6,450 422 7.00 116,980
FTD COS INC COM 1,667 186 12.53 49,400
GAMESTOP CORP NEW CL A -1,518 Sold Out 0


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