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) 558

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.34%
Conglomerates 0.29%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 9.99%
Energy 4.91%
Financial 10.36%
Healthcare 12.9%
Services 20.73%
Technology 14.86%
Transportation 9.79%
Utilities 4.24%

381 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 13,131 -1,193 (8.33) 305,721
ULTA SALON COSMETCS & FRAG INC COM 13,108 -2,091 (13.76) 63,625
MICROSOFT CORP COM 12,462 -1,399 (10.09) 249,088
GILEAD SCIENCES INC COM 11,880 -575 (4.62) 142,569
NVIDIA CORP COM 11,100 11,100 New 250,000
MOLSON COORS BREWING CO CL B 10,043 -389 (3.73) 103,300
SOUTHWEST AIRLS CO COM 8,801 -1,899 (17.75) 208,500
CARDINAL HEALTH INC COM 8,747 -1,105 (11.22) 113,980
LAUDER ESTEE COS INC CL A 8,619 8,619 New 95,000
DOLLAR GEN CORP NEW COM 8,597 -4,195 (32.79) 105,850
APPLE INC COM 8,436 -3,739 (30.71) 87,484
ALPHABET INC CAP STK CL C 7,986 28 .35 11,340
ACTIVISION BLIZZARD INC COM 7,923 -566 (6.67) 210,000
AUTOZONE INC COM 7,870 -2,501 (24.11) 10,605
AT&T INC COM 7,685 7,685 New 200,560
ALTRIA GROUP INC COM 7,618 5,089 201.17 120,466
DOLLAR TREE INC COM 7,445 -2,189 (22.72) 98,530
RENAISSANCERE HOLDINGS LTD COM 7,412 -570 (7.14) 65,000
BIOGEN INC COM 7,395 -63 (0.85) 27,923
CREDIT ACCEP CORP MICH COM 7,251 -7 (0.1) 39,460


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