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) 613

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.25%
Conglomerates 0.82%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 8.27%
Energy 6.94%
Financial 13.57%
Healthcare 10.3%
Services 21.85%
Technology 12.88%
Transportation 3.88%
Utilities 3.37%

161 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,118 -94 (1.51) 60,181
COACH INC COM 3,082 -1,880 (37.89) 83,383
REGIS CORP MINN COM 2,818 -184 (6.14) 165,562
SOUTHWEST AIRLS CO COM 2,710 -3,641 (57.33) 80,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,822 -808 (30.72) 256,953
ATLAS PIPELINE PARTNERS LP UNIT L P INT 1,308 -1,907 (59.32) 35,434
FIFTH THIRD BANCORP COM 1,276 -510 (28.56) 61,790
L-3 COMMUNICATIONS HLDGS INC COM 1,131 -3,429 (75.2) 9,850
ISHARES TR IBOXX INV CP ETF 1,000 -1,823 (64.58) 8,500
FORD MTR CO DEL COM PAR $0.01 896 -3,443 (79.36) 54,000
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 832 -1,116 (57.28) 34,517
HESS CORP COM 772 -1,361 (63.8) 7,965
MONSANTO CO NEW COM 706 -764 (51.97) 6,244
V F CORP COM 659 -3,111 (82.53) 10,000
QUALCOMM INC COM 631 -535 (45.9) 8,375
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 630 -165 (20.76) 19,090
TUPPERWARE BRANDS CORP COM 550 -58 (9.55) 7,415
DIGITAL RLTY TR INC COM 547 -1,135 (67.46) 8,500
CUMULUS MEDIA INC CL A 541 -512 (48.63) 131,000
DOVER CORP COM 525 -429 (44.94) 6,125