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) 597

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.18%
Conglomerates 0.75%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 8.29%
Energy 6.3%
Financial 13.89%
Healthcare 10.87%
Services 21.75%
Technology 12.96%
Transportation 3.93%
Utilities 3.5%

241 INCREASED 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 11,814 6,030 104.25 456,500
LILLY ELI & CO COM 9,030 2,026 28.93 139,290
UNITED CONTL HLDGS INC COM 8,770 8,770 New 167,500
THE ADT CORPORATION COM 8,598 2,168 33.72 245,171
PHILLIPS 66 COM 8,365 4,763 132.26 107,892
DICKS SPORTING GOODS INC COM 8,283 8,283 New 183,500
COCA COLA CO COM 7,869 2,758 53.97 194,000
KINDER MORGAN INC DEL COM 7,850 3,329 73.65 200,419
CIT GROUP INC COM NEW 7,694 7,694 New 159,500
HUNTINGTON BANCSHARES INC COM 7,110 7,110 New 731,500
TERADATA CORP DEL COM 6,848 2,073 43.41 165,500
QUEST DIAGNOSTICS INC COM 6,769 2,849 72.69 106,200
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 6,760 6,760 New 276,500
TRW AUTOMOTIVE HLDGS CORP COM 6,733 6,733 New 66,500
SYMANTEC CORP COM 6,691 2,330 53.42 271,900
CHIPOTLE MEXICAN GRILL INC COM 6,620 6,620 New 10,250
CINCINNATI FINL CORP COM 6,583 6,583 New 133,500
VISA INC COM CL A 6,575 2,752 72.00 30,340
WHOLE FOODS MKT INC COM 6,557 6,557 New 169,000
MICROSOFT CORP COM 6,543 362 5.86 140,750