CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 520
New Positions 194
Increased Positions 297
Decreased Positions 170
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 9.18%
Conglomerates 0.7%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 7.19%
Energy 5.46%
Financial 12.59%
Healthcare 8.94%
Services 18.14%
Technology 14.65%
Transportation 1.03%
Utilities 4.58%

170 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 7,691 -137 (1.75) 106,000
LORILLARD INC COM 4,942 -169 (3.31) 77,907
CA INC COM 4,556 -180 (3.81) 145,414
SPDR S&P 500 ETF TR TR UNIT 4,363 -831 (16) 21,000
DXP ENTERPRISES INC NEW COM NEW 1,884 -624 (24.87) 36,250
MICROSOFT CORP COM 1,833 -4,986 (73.12) 37,830
TRUECAR INC COM 1,681 -406 (19.44) 72,500
NATURAL GROCERS BY VITAMIN COT COM 1,604 -526 (24.69) 61,000
ROUSE PPTYS INC COM 1,561 -114 (6.82) 85,000
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 1,537 -201 (11.55) 114,848
MOLSON COORS BREWING CO CL B 1,490 -146 (8.92) 19,400
MCGRAW HILL FINL INC COM 1,355 -4,516 (76.91) 15,000
GLOBAL BRASS & COPPR HLDGS INC COM 1,306 -96 (6.82) 102,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,220 -49 (3.89) 246,953
THE ADT CORPORATION COM 1,173 -7,474 (86.44) 33,250
APOLLO INVT CORP COM 1,096 -184 (14.35) 145,000
EXCEL TR INC COM 1,001 -204 (16.96) 75,000
SONIC CORP COM 987 -71 (6.75) 36,434
KINDER MORGAN INC DEL COM 884 -15,177 (94.49) 21,104
MALLINCKRODT PUB LTD CO SHS 830 -455 (35.39) 8,458