CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 503
New Positions 124
Increased Positions 173
Decreased Positions 208
Positions with Activity 381
Sold Out Positions 125
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.37%
Conglomerates 0.26%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 10.11%
Energy 4.9%
Financial 10.14%
Healthcare 12.55%
Services 21.3%
Technology 15.29%
Transportation 9.18%
Utilities 4.42%

503 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 15,402 -2,457 (13.76) 63,625
MICROSOFT CORP COM 12,930 -1,452 (10.09) 249,088
NVIDIA CORP COM 12,123 12,123 New 250,000
GILEAD SCIENCES INC COM 11,886 -575 (4.62) 142,569
DELTA AIR LINES INC DEL COM NEW 11,712 -1,064 (8.33) 305,721
MOLSON COORS BREWING CO CL B 10,531 -408 (3.73) 103,300
DOLLAR GEN CORP NEW COM 9,704 -4,735 (32.79) 105,850
WASTE MGMT INC DEL COM 9,518 New 150,000
DOLLAR TREE INC COM 9,102 -2,676 (22.72) 98,530
LAUDER ESTEE COS INC CL A 9,020 9,020 New 95,000
CARDINAL HEALTH INC COM 8,904 -1,125 (11.22) 113,980
APPLE INC COM 8,407 -3,726 (30.71) 87,484
AT&T INC COM 8,399 8,399 New 200,560
SOUTHWEST AIRLS CO COM 8,255 -1,782 (17.75) 208,500
ACTIVISION BLIZZARD INC COM 8,173 -584 (6.67) 210,000
AUTOZONE INC COM 8,089 -2,571 (24.11) 10,605
ALTRIA GROUP INC COM 7,988 5,336 201.17 120,466
ALPHABET INC CAP STK CL C 7,959 28 .35 11,340
LIGAND PHARMACEUTICALS INC COM NEW 7,712 New 67,000
MSCI INC COM 7,666 New 100,000