CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 602
New Positions 124
Increased Positions 243
Decreased Positions 248
Positions with Activity 491
Sold Out Positions 166
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 9.21%
Capital Goods 7.52%
Conglomerates 0.61%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.42%
Energy 8.9%
Financial 8.02%
Healthcare 13.49%
Services 18.91%
Technology 12.06%
Transportation 3.75%
Utilities 3.1%

491 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 23,597 23,597 New 200,250
FREEPORT-MCMORAN INC CL B 16,174 4,214 35.23 879,000
OPKO HEALTH INC COM 16,070 4,875 43.55 988,924
SOUTHERN COPPER CORP COM 15,519 1,478 10.53 525,000
GENUINE PARTS CO COM 15,350 -1,712 (10.03) 170,500
SPRINT CORP COM SER 1 15,120 15,120 New 3,375,000
DELTA AIR LINES INC DEL COM NEW 14,812 14,539 5,320.16 370,305
ENDO INTL PLC SHS 14,764 -499 (3.27) 180,000
REGIONS FINL CORP NEW COM 13,813 13,813 New 1,345,000
COLFAX CORP COM 13,776 13,776 New 302,500
APPLE INC COM 13,426 2,870 27.19 106,186
FASTENAL CO COM 13,375 -2,126 (13.72) 317,700
AIR PRODS & CHEMS INC COM 13,062 408 3.22 95,080
SOUTHWESTERN ENERGY CO COM 11,861 11,861 New 535,000
PROLOGIS INC COM 11,386 11,379 153,846.15 300,195
MEDIVATION INC COM 11,206 11,206 New 100,000
HERTZ GLOBAL HOLDINGS INC COM 10,578 474 4.70 613,200
HESS CORP COM 10,185 10,177 127,999.17 155,000
RESTAURANT BRANDS INTL INC COM 10,177 9,893 3,481.57 257,515
KEYCORP NEW COM 9,741 -10,284 (51.35) 645,979


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