CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 123
Increased Positions 241
Decreased Positions 245
Positions with Activity 486
Sold Out Positions 164
Total Mkt Value (in $ millions) 890

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

Sector Weighting

Basic Materials 9.35%
Capital Goods 7.47%
Conglomerates 0.63%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.4%
Energy 8.99%
Financial 7.72%
Healthcare 13.61%
Services 18.64%
Technology 12.35%
Transportation 3.75%
Utilities 3.17%

241 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 25,732 25,732 New 200,250
FREEPORT-MCMORAN INC CL B 17,721 4,617 35.23 879,000
OPKO HEALTH INC COM 17,544 5,322 43.55 988,924
SOUTHERN COPPER CORP COM 16,013 1,525 10.53 525,000
DELTA AIR LINES INC DEL COM NEW 15,645 15,357 5,320.16 370,305
SPRINT CORP COM SER 1 15,626 15,626 New 3,375,000
COLFAX CORP COM 15,503 15,503 New 302,500
AIR PRODS & CHEMS INC COM 14,091 440 3.22 95,080
APPLE INC COM 13,993 2,991 27.19 106,186
REGIONS FINL CORP NEW COM 13,746 13,746 New 1,345,000
SOUTHWESTERN ENERGY CO COM 13,739 13,739 New 535,000
MEDIVATION INC COM 13,163 13,163 New 100,000
HERTZ GLOBAL HOLDINGS INC COM 12,387 556 4.70 613,200
PROLOGIS INC COM 12,086 12,078 153,846.15 300,195
HESS CORP COM 10,430 10,422 127,999.17 155,000
RESTAURANT BRANDS INTL INC COM 9,889 9,612 3,481.57 257,515
MARATHON OIL CORP COM 9,663 8,969 1,292.16 355,000
GILEAD SCIENCES INC COM 8,788 8,456 2,548.64 77,870
MEAD JOHNSON NUTRITION CO COM 8,720 8,720 New 90,000
KINDER MORGAN INC DEL COM 8,433 7,367 691.14 202,611


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