CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 153
Increased Positions 241
Decreased Positions 161
Positions with Activity 402
Sold Out Positions 131
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.26%
Conglomerates 0.82%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 8.33%
Energy 6.89%
Financial 13.58%
Healthcare 10.31%
Services 21.83%
Technology 12.89%
Transportation 3.88%
Utilities 3.38%

402 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 12,001 6,126 104.25 456,500
LILLY ELI & CO COM 9,267 2,079 28.93 139,290
PHILLIPS 66 COM 9,252 5,268 132.26 107,892
THE ADT CORPORATION COM 9,088 2,292 33.72 245,171
DICKS SPORTING GOODS INC COM 8,298 8,298 New 183,500
UNITED CONTL HLDGS INC COM 8,271 8,271 New 167,500
COCA COLA CO COM 8,158 2,859 53.97 194,000
KINDER MORGAN INC DEL COM 7,610 3,227 73.65 200,419
CIT GROUP INC COM NEW 7,538 7,538 New 159,500
HUNTINGTON BANCSHARES INC COM 7,374 7,374 New 731,500
TERADATA CORP DEL COM 7,211 2,183 43.41 165,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,114 7,114 New 276,500
ARCHER DANIELS MIDLAND CO COM 7,056 207 3.02 136,500
KEYCORP NEW COM 6,944 1,705 32.55 497,429
TRW AUTOMOTIVE HLDGS CORP COM 6,816 6,816 New 66,500
CHIPOTLE MEXICAN GRILL INC COM 6,807 6,807 New 10,250
QUEST DIAGNOSTICS INC COM 6,733 2,834 72.69 106,200
MICROSOFT CORP COM 6,688 370 5.86 140,750
SYMANTEC CORP COM 6,632 2,309 53.42 271,900
WHOLE FOODS MKT INC COM 6,620 6,620 New 169,000