CATALYST CAPITAL ADVISORS LLC Information

22 HIGH STREET, HUNTINGTON, New York, 11743, (631) 629-4909

Report Date: 03/31/2015

Position Statistics

Total Positions 599
New Positions 124
Increased Positions 242
Decreased Positions 247
Positions with Activity 489
Sold Out Positions 165
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 7.33%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.66%
Energy 8.11%
Financial 8.24%
Healthcare 14.45%
Services 19.3%
Technology 12.02%
Transportation 4.18%
Utilities 3.08%

599 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 25,518 25,518 New 200,250
DELTA AIR LINES INC DEL COM NEW 16,419 16,116 5,320.16 370,305
OPKO HEALTH INC COM 16,189 4,911 43.55 988,924
ENDO INTL PLC SHS 15,757 -533 (3.27) 180,000
GENUINE PARTS CO COM 15,166 -1,692 (10.03) 170,500
SOUTHERN COPPER CORP COM 14,627 1,393 10.53 525,000
REGIONS FINL CORP NEW COM 13,975 13,975 New 1,345,000
AIR PRODS & CHEMS INC COM 13,550 423 3.22 95,080
FASTENAL CO COM 13,299 -2,114 (13.72) 317,700
APPLE INC COM 12,880 2,753 27.19 106,186
PROLOGIS INC COM 12,191 12,183 153,846.15 300,195
COLFAX CORP COM 11,537 11,537 New 302,500
SPRINT CORP COM SER 1 11,374 11,374 New 3,375,000
RESTAURANT BRANDS INTL INC COM 11,135 10,824 3,481.57 257,515
CF INDS HLDGS INC COM 10,952 New 185,000
MEDIVATION INC COM 10,533 10,533 New 100,000
HERTZ GLOBAL HOLDINGS INC COM 10,418 467 4.70 613,200
FREEPORT-MCMORAN INC CL B 10,328 2,691 35.23 879,000
SOUTHWESTERN ENERGY CO COM 9,951 9,951 New 535,000
KEYCORP NEW COM 9,586 -10,120 (51.35) 645,979


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