CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 519
New Positions 194
Increased Positions 298
Decreased Positions 170
Positions with Activity 468
Sold Out Positions 110
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 8.97%
Conglomerates 0.72%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.03%
Energy 5.48%
Financial 12.25%
Healthcare 9.37%
Services 18.71%
Technology 14.46%
Transportation 1.09%
Utilities 4.51%

519 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 18,207 18,207 New 590,000
COACH INC COM 16,512 13,411 432.48 444,000
SYMANTEC CORP COM 16,369 9,634 143.04 660,837
DICKS SPORTING GOODS INC COM 15,779 6,301 66.49 305,500
FASTENAL CO COM 15,438 10,459 210.09 347,700
TRANSDIGM GROUP INC COM 15,333 15,333 New 74,600
GENERAL ELECTRIC CO COM 13,928 3,022 27.71 583,000
DOMINION RES INC VA NEW COM 13,840 13,840 New 180,000
GENUINE PARTS CO COM 12,547 8,423 204.25 135,000
AT&T INC COM 12,510 11,598 1,272.34 380,000
SEALED AIR CORP NEW COM 12,150 12,150 New 300,000
OMNICARE INC COM 12,034 5,361 80.34 160,500
SOUTHERN COPPER CORP COM 12,003 8,129 209.86 440,000
KEYCORP NEW COM 11,729 5,267 81.52 902,929
PRICE T ROWE GROUP INC COM 11,552 9,446 448.60 146,750
AIR PRODS & CHEMS INC COM 11,301 11,301 New 77,610
PENTAIR PLC SHS 10,477 10,477 New 169,500
FISERV INC COM 9,973 9,973 New 137,500
NOBLE CORP PLC SHS USD 9,919 5,864 144.60 611,500
ANNALY CAP MGMT INC COM 9,768 9,768 New 925,000


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