CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 138
Increased Positions 220
Decreased Positions 103
Positions with Activity 323
Sold Out Positions 84
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.47%
Conglomerates 1.17%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.66%
Energy 12.38%
Financial 12.38%
Healthcare 9.49%
Services 20.19%
Technology 12.2%
Transportation 2.53%
Utilities 4.14%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 6,789 3,825 129.03 108,036
CONTINENTAL RESOURCES INC COM 6,728 1,515 29.07 44,399
ARCHER DANIELS MIDLAND CO COM 6,340 6,340 New 132,500
THE ADT CORPORATION COM 6,060 5,523 1,028.31 183,350
GENERAL ELECTRIC CO COM 5,934 5,934 New 223,500
APPLE INC COM 5,818 1,892 48.20 61,103
MICROSOFT CORP COM 5,596 1,147 25.79 132,962
HALCON RES CORP COM NEW 5,330 949 21.67 786,137
KEYCORP NEW COM 5,318 1,382 35.10 375,269
COCA COLA CO COM 5,288 5,288 New 126,000
SOUTHWEST AIRLS CO COM 5,145 2,950 134.38 187,500
L-3 COMMUNICATIONS HLDGS INC COM 4,775 670 16.32 39,721
TERADATA CORP DEL COM 4,759 4,759 New 115,400
COACH INC COM 4,598 682 17.42 134,259
FREEPORT-MCMORAN COPPER & GOLD COM 4,589 834 22.21 118,548
FORD MTR CO DEL COM PAR $0.01 4,569 1,034 29.26 261,562
CENTURYLINK INC COM 4,435 4,435 New 120,612
FASTENAL CO COM 4,413 1,477 50.29 95,630
CONSOL ENERGY INC COM 4,381 4,097 1,445.04 101,200
LORILLARD INC COM 4,202 887 26.76 63,658


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