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
BLOCK H & R INC COM -6,313 Sold Out 0
DYNEGY INC NEW DEL COM -402 Sold Out 0
ESSA BANCORP INC COM -231 Sold Out 0
ISHARES MSCI TAIWAN ETF -269 Sold Out 0
ISHARES MSCI EMG MKT ETF -527 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -467 Sold Out 0
OCWEN FINL CORP COM NEW -989 Sold Out 0
OMNICARE INC COM -2,632 Sold Out 0
PEABODY ENERGY CORP COM -373 Sold Out 0
SOTHEBYS COM -695 Sold Out 0
TIMKEN CO COM -846 Sold Out 0
TIMKENSTEEL CORP COM -380 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -547 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM 243 243 New 20,750
KATE SPADE & CO COM 518 -293 (36.15) 13,600
QEP RES INC COM 543 -232 (29.89) 16,300
CONVERSANT INC COM 554 -17 (2.98) 22,800
NAVIOS MARITIME HOLDINGS INC COM 629 -18 (2.75) 70,700
TOWN SPORTS INTL HLDGS INC COM 657 -17 (2.51) 93,300
CLEAN ENERGY FUELS CORP COM 728 -20 (2.7) 68,600


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