CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 127
Increased Positions 214
Decreased Positions 270
Positions with Activity 484
Sold Out Positions 168
Total Mkt Value (in $ millions) 799

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.39%
Conglomerates 0.67%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 7.71%
Energy 5.11%
Financial 9.97%
Healthcare 14.87%
Services 19.91%
Technology 11.6%
Transportation 4.37%
Utilities 3.66%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 22,500 22,423 29,220 95,290
MONDELEZ INTL INC CL A 20,223 12,198 152 472,500
DELTA AIR LINES INC DEL COM NEW 14,557 -1,714 (10.53) 331,300
YUM BRANDS INC COM 14,319 14,319 New 175,000
ALNYLAM PHARMACEUTICALS INC COM 14,152 -7,689 (35.21) 129,750
APPLE INC COM 13,702 1,672 13.90 120,942
AIR PRODS & CHEMS INC COM 13,164 -211 (1.58) 93,580
PAYCHEX INC COM 11,013 6,069 122.73 245,007
ACUITY BRANDS INC COM 10,892 10,892 New 55,000
GENERAL ELECTRIC CO COM 10,253 3,906 61.53 407,500
PUBLIC STORAGE COM 9,999 1,752 21.25 48,500
TRACTOR SUPPLY CO COM 9,820 9,820 New 115,000
COTY INC COM CL A 9,796 9,796 New 325,000
GENUINE PARTS CO COM 9,669 -4,604 (32.26) 115,500
OPKO HEALTH INC COM 9,449 -1,844 (16.33) 827,424
ENDO INTL PLC SHS 9,444 -4,722 (33.33) 120,000
DOMINION RES INC VA NEW COM 9,234 New 130,000
CF INDS HLDGS INC COM 9,195 -1,437 (13.51) 160,000
AUTOZONE INC COM 8,622 8,622 New 11,869
HUNTINGTON BANCSHARES INC COM 8,619 8,619 New 790,000


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