CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 355
New Positions 90
Increased Positions 177
Decreased Positions 127
Positions with Activity 304
Sold Out Positions 102
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.49%
Conglomerates 1.37%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.89%
Energy 14.18%
Financial 8.16%
Healthcare 12.21%
Services 16.04%
Technology 14.23%
Transportation 1.15%
Utilities 5.3%

304 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 5,658 4,272 308.21 114,344
CONTINENTAL RESOURCES INC COM 4,655 4,655 New 34,399
AKAMAI TECHNOLOGIES INC COM 4,534 4,534 New 83,500
MICROSOFT CORP COM 4,229 3,116 279.81 105,700
L-3 COMMUNICATIONS HLDGS INC COM 4,020 772 23.78 34,148
KEYCORP NEW COM 3,767 2,548 209.00 277,769
VENTAS INC COM 3,634 3,198 732.87 55,802
KEURIG GREEN MTN INC COM 3,531 2,279 181.97 35,895
SYMANTEC CORP COM 3,459 3,459 New 166,997
EOG RES INC COM 3,453 3,453 New 33,700
HALCON RES CORP COM NEW 3,450 2,430 238.12 646,137
VALEANT PHARMACEUTICALS INTL I COM 3,405 1,850 119.03 27,895
PUBLIC SVC ENTERPRISE GROUP COM 3,332 3,332 New 84,494
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,262 2,339 253.39 58,179
WEATHERFORD INTERNATIONAL LTD REG SHS 3,254 3,254 New 178,686
V F CORP COM 3,246 2,648 442.40 54,240
FORD MTR CO DEL COM PAR $0.01 3,238 2,975 1,133.92 202,362
ANNALY CAP MGMT INC COM 3,233 3,233 New 287,408
FREEPORT-MCMORAN COPPER & GOLD COM 3,202 1,509 89.13 97,004
FASTENAL CO COM 3,189 2,364 286.48 63,630