CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 153
Increased Positions 241
Decreased Positions 161
Positions with Activity 402
Sold Out Positions 131
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.14%
Conglomerates 0.76%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 8.44%
Energy 6.45%
Financial 13.9%
Healthcare 10.67%
Services 21.84%
Technology 12.81%
Transportation 3.84%
Utilities 3.52%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 11,618 5,930 104.25 456,500
LILLY ELI & CO COM 9,009 2,022 28.93 139,290
UNITED CONTL HLDGS INC COM 8,293 8,293 New 167,500
PHILLIPS 66 COM 8,287 4,719 132.26 107,892
THE ADT CORPORATION COM 8,287 2,090 33.72 245,171
DICKS SPORTING GOODS INC COM 8,261 8,261 New 183,500
COCA COLA CO COM 7,892 2,766 53.97 194,000
KINDER MORGAN INC DEL COM 7,678 3,256 73.65 200,419
CIT GROUP INC COM NEW 7,430 7,430 New 159,500
HUNTINGTON BANCSHARES INC COM 6,854 6,854 New 731,500
TERADATA CORP DEL COM 6,835 2,069 43.41 165,500
TRW AUTOMOTIVE HLDGS CORP COM 6,732 6,732 New 66,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 6,622 6,622 New 276,500
QUEST DIAGNOSTICS INC COM 6,491 2,732 72.69 106,200
VISA INC COM CL A 6,472 2,709 72.00 30,340
SYMANTEC CORP COM 6,437 2,241 53.42 271,900
CINCINNATI FINL CORP COM 6,436 6,436 New 133,500
WHOLE FOODS MKT INC COM 6,414 6,414 New 169,000
MICROSOFT CORP COM 6,317 350 5.86 140,750
KEYCORP NEW COM 6,283 1,543 32.55 497,429