CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 526
New Positions 196
Increased Positions 303
Decreased Positions 170
Positions with Activity 473
Sold Out Positions 113
Total Mkt Value (in $ millions) 803

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 9.04%
Conglomerates 0.69%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 7.26%
Energy 6.37%
Financial 12.32%
Healthcare 8.76%
Services 18.24%
Technology 14.26%
Transportation 1.09%
Utilities 4.58%

526 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 17,139 10,087 143.04 660,837
SYNCHRONY FINL COM 16,992 16,992 New 590,000
COACH INC COM 16,277 13,220 432.48 444,000
FASTENAL CO COM 15,730 10,657 210.09 347,700
GENERAL ELECTRIC CO COM 15,665 3,399 27.71 583,000
DICKS SPORTING GOODS INC COM 15,168 6,057 66.49 305,500
TRANSDIGM GROUP INC COM 14,459 14,459 New 74,600
COVIDIEN PLC SHS 13,824 13,298 2,529.06 137,500
GENUINE PARTS CO COM 13,748 9,230 204.25 135,000
SOUTHERN COPPER CORP COM 13,666 9,256 209.86 440,000
HERBALIFE LTD COM USD SHS 13,605 13,605 New 313,550
AT&T INC COM 13,349 12,377 1,272.34 380,000
DOMINION RES INC VA NEW COM 13,055 13,055 New 180,000
KEYCORP NEW COM 12,298 5,523 81.52 902,929
NRG ENERGY INC COM NEW 12,213 12,213 New 395,000
PRICE T ROWE GROUP INC COM 12,196 9,973 448.60 146,750
NOBLE CORP PLC SHS USD 12,053 7,125 144.60 611,500
SEALED AIR CORP NEW COM 11,736 11,736 New 300,000
PENTAIR PLC SHS 11,531 11,531 New 169,500
AIR PRODS & CHEMS INC COM 11,270 11,270 New 77,610


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