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 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 15
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 15.53%
Financial 18.89%
Healthcare 2.34%
Services 39.67%
Technology 5.48%
Transportation 3.29%
Utilities

51 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 -1,985 Sold Out 0
ANN INC COM -1,048 Sold Out 0
CONVERSANT INC COM -628 Sold Out 0
GAMESTOP CORP NEW CL A -1,553 Sold Out 0
GENERAL MTRS CO COM -2,177 Sold Out 0
HOSPIRA INC COM -1,231 Sold Out 0
KATE SPADE & CO COM -440 Sold Out 0
KOHLS CORP COM -1,687 Sold Out 0
MICROS SYS INC COM -1,237 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -669 Sold Out 0
REALOGY HLDGS CORP COM -2,525 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -984 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,589 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -522 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,970 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM 249 New 20,750
MORGAN STANLEY COM NEW 386 386 New 11,250
QEP RES INC COM 438 -142 (24.54) 12,300
RENTECH INC COM 561 561 New 250,500
GAMING & LEISURE PPTYS INC COM 564 564 New 16,929