CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 197
Increased Positions 328
Decreased Positions 197
Positions with Activity 525
Sold Out Positions 130
Total Mkt Value (in $ millions) 847

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

Sector Weighting

Basic Materials 11.32%
Capital Goods 5.05%
Conglomerates 0.46%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.98%
Energy 5.89%
Financial 7.77%
Healthcare 15.7%
Services 16.87%
Technology 17.77%
Transportation 2.61%
Utilities 3.16%

604 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 24,288 24,239 49,403.23 122,768
FLEXTRONICS INTL LTD ORD 19,870 10,275 107.10 1,605,000
BOSTON SCIENTIFIC CORP COM 19,256 19,256 New 1,080,000
KEYCORP NEW COM 18,591 5,950 47.07 1,327,929
GENUINE PARTS CO COM 17,612 5,066 40.38 189,517
ENDO INTL PLC SHS 16,755 16,755 New 186,087
FISERV INC COM 15,680 4,900 45.46 200,000
SYNCHRONY FINL COM 15,481 -2,255 (12.71) 515,000
FASTENAL CO COM 15,159 844 5.90 368,200
SEALED AIR CORP NEW COM 14,532 951 7 321,000
DOMINION RES INC VA NEW COM 14,430 1,760 13.89 205,000
MEDTRONIC PLC SHS 14,314 4,143 40.73 184,986
AIR PRODS & CHEMS INC COM 14,070 2,215 18.68 92,110
HUNT J B TRANS SVCS INC COM 13,566 13,566 New 160,000
SOUTHERN COPPER CORP COM 13,457 992 7.96 475,000
SYMANTEC CORP COM 12,551 -2,883 (18.68) 537,400
KEURIG GREEN MTN INC COM 12,452 12,452 New 110,000
FREEPORT-MCMORAN INC CL B 12,220 12,220 New 650,000
HERTZ GLOBAL HOLDINGS INC COM 12,200 12,200 New 585,700
AT&T INC COM 12,154 -291 (2.34) 371,100