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) 612

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.32%
Conglomerates 0.74%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 8.31%
Energy 7.29%
Financial 13.58%
Healthcare 9.84%
Services 21.72%
Technology 12.73%
Transportation 3.83%
Utilities 3.56%

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 6,053 -93 (1.51) 60,181
COACH INC COM 3,068 -1,872 (37.89) 83,383
SOUTHWEST AIRLS CO COM 2,499 -3,358 (57.33) 80,000
REGIS CORP MINN COM 2,404 -157 (6.14) 165,562
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,958 -868 (30.72) 256,953
ATLAS PIPELINE PARTNERS LP UNIT L P INT 1,253 -1,827 (59.32) 35,434
FIFTH THIRD BANCORP COM 1,251 -500 (28.56) 61,790
L-3 COMMUNICATIONS HLDGS INC COM 1,087 -3,298 (75.2) 9,850
ISHARES TR IBOXX INV CP ETF 1,017 -1,854 (64.58) 8,500
FORD MTR CO DEL COM PAR $0.01 940 -3,612 (79.36) 54,000
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 868 -1,164 (57.28) 34,517
HESS CORP COM 797 -1,404 (63.8) 7,965
MONSANTO CO NEW COM 735 -795 (51.97) 6,244
QUALCOMM INC COM 643 -546 (45.9) 8,375
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 640 -168 (20.76) 19,090
V F CORP COM 635 -3,001 (82.53) 10,000
CUMULUS MEDIA INC CL A 626 -592 (48.63) 131,000
DIGITAL RLTY TR INC COM 574 -1,190 (67.46) 8,500
TUPPERWARE BRANDS CORP COM 550 -58 (9.55) 7,415
DOVER CORP COM 549 -448 (44.94) 6,125