CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 197
Increased Positions 328
Decreased Positions 197
Positions with Activity 525
Sold Out Positions 130
Total Mkt Value (in $ millions) 876

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 4.91%
Conglomerates 0.46%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 4.94%
Energy 6.31%
Financial 7.63%
Healthcare 15.71%
Services 16.47%
Technology 17.94%
Transportation 2.64%
Utilities 3.22%

525 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 25,706 25,654 49,403.23 122,768
FLEXTRONICS INTL LTD ORD 20,111 10,400 107.10 1,605,000
BOSTON SCIENTIFIC CORP COM 19,894 19,894 New 1,080,000
KEYCORP NEW COM 19,043 6,095 47.07 1,327,929
GENUINE PARTS CO COM 17,650 5,077 40.38 189,517
ENDO INTL PLC SHS 17,507 17,507 New 186,087
FISERV INC COM 15,949 4,984 45.46 200,000
SYNCHRONY FINL COM 15,944 -2,322 (12.71) 515,000
FASTENAL CO COM 15,490 862 5.90 368,200
DOMINION RES INC VA NEW COM 15,006 1,830 13.89 205,000
HUNT J B TRANS SVCS INC COM 14,635 14,635 New 160,000
MEDTRONIC PLC SHS 14,521 4,203 40.73 184,986
SEALED AIR CORP NEW COM 14,378 941 7 321,000
SOUTHERN COPPER CORP COM 14,317 1,055 7.96 475,000
AIR PRODS & CHEMS INC COM 13,872 2,184 18.68 92,110
SYMANTEC CORP COM 13,242 -3,041 (18.68) 537,400
FREEPORT-MCMORAN INC CL B 13,046 13,046 New 650,000
AT&T INC COM 12,703 -305 (2.34) 371,100
HERTZ GLOBAL HOLDINGS INC COM 12,622 12,622 New 585,700
KEURIG GREEN MTN INC COM 12,491 12,491 New 110,000