CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 153
Increased Positions 241
Decreased Positions 161
Positions with Activity 402
Sold Out Positions 131
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.29%
Conglomerates 0.8%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 8.23%
Energy 7.33%
Financial 13.45%
Healthcare 10.08%
Services 21.73%
Technology 12.77%
Transportation 3.8%
Utilities 3.5%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 11,860 6,053 104.25 456,500
PHILLIPS 66 COM 9,389 5,346 132.26 107,892
THE ADT CORPORATION COM 9,037 2,279 33.72 245,171
LILLY ELI & CO COM 8,853 1,987 28.93 139,290
DICKS SPORTING GOODS INC COM 8,270 8,270 New 183,500
COCA COLA CO COM 8,094 2,837 53.97 194,000
KINDER MORGAN INC DEL COM 8,069 3,422 73.65 200,419
UNITED CONTL HLDGS INC COM 7,975 7,975 New 167,500
CIT GROUP INC COM NEW 7,650 7,650 New 159,500
TERADATA CORP DEL COM 7,558 2,288 43.41 165,500
HUNTINGTON BANCSHARES INC COM 7,198 7,198 New 731,500
NOBLE CORP PLC SHS USD 7,115 7,115 New 250,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,087 7,087 New 276,500
CHIPOTLE MEXICAN GRILL INC COM 6,956 6,956 New 10,250
AVON PRODS INC COM 6,823 6,823 New 486,000
ARCHER DANIELS MIDLAND CO COM 6,806 199 3.02 136,500
KEYCORP NEW COM 6,770 1,663 32.55 497,429
QUEST DIAGNOSTICS INC COM 6,713 2,826 72.69 106,200
WHOLE FOODS MKT INC COM 6,615 6,615 New 169,000
SYMANTEC CORP COM 6,602 2,299 53.42 271,900