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) 560

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.36%
Conglomerates 0.26%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 10.22%
Energy 4.88%
Financial 10.11%
Healthcare 12.51%
Services 21.55%
Technology 15.06%
Transportation 9.11%
Utilities 4.5%

381 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 15,217 -2,427 (13.76) 63,625
MICROSOFT CORP COM 12,412 -1,393 (10.09) 249,088
GILEAD SCIENCES INC COM 11,473 -555 (4.62) 142,569
NVIDIA CORP COM 11,433 11,433 New 250,000
DELTA AIR LINES INC DEL COM NEW 10,755 -977 (8.33) 305,721
MOLSON COORS BREWING CO CL B 10,132 -392 (3.73) 103,300
DOLLAR GEN CORP NEW COM 9,752 -4,759 (32.79) 105,850
DOLLAR TREE INC COM 9,054 -2,662 (22.72) 98,530
CARDINAL HEALTH INC COM 8,575 -1,084 (11.22) 113,980
LAUDER ESTEE COS INC CL A 8,524 8,524 New 95,000
AT&T INC COM 8,327 8,327 New 200,560
APPLE INC COM 8,171 -3,622 (30.71) 87,484
AUTOZONE INC COM 8,165 -2,595 (24.11) 10,605
ALTRIA GROUP INC COM 8,074 5,393 201.17 120,466
SOUTHWEST AIRLS CO COM 7,988 -1,724 (17.75) 208,500
ACTIVISION BLIZZARD INC COM 7,766 -555 (6.67) 210,000
ALPHABET INC CAP STK CL C 7,657 27 .35 11,340
MCCORMICK & CO INC COM NON VTG 7,516 3,453 85 74,000
WEC ENERGY GROUP INC COM 7,471 2,406 47.49 117,990
RENAISSANCERE HOLDINGS LTD COM 7,390 -568 (7.14) 65,000