CATALYST CAPITAL ADVISORS LLC
22 HIGH STREET, HUNTINGTON, New York, 11743, (631) 629-4909
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 366 |
| New Positions | 103 |
| Increased Positions | 163 |
| Decreased Positions | 126 |
| Positions with Activity | 289 |
| Sold Out Positions | 96 |
| Total Mkt Value (in $ millions) |
126 |
Sector Weighting
| Basic Materials | 8.67% |
| Capital Goods | 7.16% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 5.09% |
| Consumer/Non-Cyclical | 7.99% |
| Energy | 7.99% |
| Financial | 12.27% |
| Healthcare | 7.92% |
| Services | 23.33% |
| Technology | 11.03% |
| Transportation | 7.25% |
| Utilities | 0.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
366 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | SHS A | 6,182 | -416 | (6.3) | 1,389,286 |
| TIME WARNER INC | COM NEW | 2,047 | New | 34,145 | |
| BLACKROCK INC | COM | 1,812 | 1,141 | 170.21 | 6,350 |
| HOME LN SERVICING SOLUTIONS LT | ORD SHS | 1,649 | 942 | 133.33 | 70,000 |
| ACTAVIS INC | COM | 1,644 | New | 12,640 | |
| VALUEVISION MEDIA INC | CL A | 1,632 | 1,547 | 1,799.76 | 406,093 |
| ECOLAB INC | COM | 1,612 | New | 18,440 | |
| NICHOLAS FINANCIAL INC | COM NEW | 1,576 | New | 114,443 | |
| OLYMPIC STEEL INC | COM | 1,481 | 246 | 19.87 | 58,857 |
| MICROSOFT CORP | COM | 1,449 | 504 | 53.31 | 41,863 |
| QUALITY DISTR INC FLA | COM | 1,447 | 395 | 37.50 | 165,000 |
| NTELOS HLDGS CORP | COM NEW | 1,442 | 507 | 54.16 | 95,000 |
| MASTERCARD INC | CL A | 1,442 | New | 2,500 | |
| HOME DEPOT INC | COM | 1,434 | New | 18,000 | |
| PULTE GROUP INC | COM | 1,311 | New | 58,470 | |
| EBAY INC | COM | 1,311 | -82 | (5.86) | 24,100 |
| INVESCO MORTGAGE CAPITAL INC | COM | 1,269 | New | 65,000 | |
| CONAGRA FOODS INC | COM | 1,249 | New | 35,490 | |
| PVH CORP | COM | 1,225 | New | 10,470 | |
| TWO HBRS INVT CORP | COM | 1,221 | 174 | 16.61 | 104,947 |
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