CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 390
New Positions 137
Increased Positions 219
Decreased Positions 103
Positions with Activity 322
Sold Out Positions 84
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.47%
Conglomerates 1.14%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.51%
Energy 12.44%
Financial 12.37%
Healthcare 9.52%
Services 20.26%
Technology 12.25%
Transportation 2.6%
Utilities 4.2%

103 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 2,653 -275 (9.4) 80,000
INDEPENDENT BK GROUP INC COM 2,336 -56 (2.35) 47,000
ILLUMINA INC COM 1,806 -903 (33.33) 10,000
ACTAVIS PLC SHS 1,665 -438 (20.84) 7,580
WENDYS CO COM 1,216 -111 (8.37) 147,800
CISCO SYS INC COM 886 -321 (26.6) 34,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 809 -629 (43.74) 24,090
TIME WARNER INC COM NEW 758 -1,948 (71.98) 9,000
COPART INC COM 660 -53 (7.4) 18,853
UGI CORP NEW COM 630 -261 (29.33) 12,526
BLACKROCK INC COM 573 -1,266 (68.85) 1,810
GENERAL MLS INC COM 561 -2,570 (82.09) 10,600
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 274 -91 (24.97) 13,130
FIDELITY NATIONAL FINANCIAL IN CL A 246 -19 (7.26) 7,500
HASBRO INC COM 230 -2,233 (90.65) 4,500
KNOWLES CORP COM 92 (0.03) 3,062
MARATHON PETE CORP COM 58 -2,545 (97.76) 763
PENN NATL GAMING INC COM 39 -257 (86.94) 3,404
TIME INC NEW COM 28 -71 (71.98) 1,125
ACCO BRANDS CORP COM -755 Sold Out 0