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) 560

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.34%
Conglomerates 0.3%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 9.93%
Energy 4.93%
Financial 10.3%
Healthcare 12.86%
Services 20.77%
Technology 14.83%
Transportation 9.76%
Utilities 4.28%

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 13,264 -2,116 (13.76) 63,625
DELTA AIR LINES INC DEL COM NEW 13,177 -1,197 (8.33) 305,721
MICROSOFT CORP COM 12,609 -1,415 (10.09) 249,088
GILEAD SCIENCES INC COM 11,782 -570 (4.62) 142,569
NVIDIA CORP COM 11,083 11,083 New 250,000
MOLSON COORS BREWING CO CL B 9,991 -387 (3.73) 103,300
WASTE MGMT INC DEL COM 9,110 New 150,000
CARDINAL HEALTH INC COM 8,823 -1,115 (11.22) 113,980
SOUTHWEST AIRLS CO COM 8,797 -1,899 (17.75) 208,500
DOLLAR GEN CORP NEW COM 8,639 -4,216 (32.79) 105,850
LAUDER ESTEE COS INC CL A 8,596 8,596 New 95,000
APPLE INC COM 8,330 -3,692 (30.71) 87,484
AUTOZONE INC COM 8,076 -2,566 (24.11) 10,605
ALPHABET INC CAP STK CL C 8,048 28 .35 11,340
LIGAND PHARMACEUTICALS INC COM NEW 7,906 New 67,000
ACTIVISION BLIZZARD INC COM 7,881 -563 (6.67) 210,000
AT&T INC COM 7,712 7,712 New 200,560
MSCI INC COM 7,599 New 100,000
ALTRIA GROUP INC COM 7,585 5,066 201.17 120,466
DOLLAR TREE INC COM 7,576 -2,228 (22.72) 98,530