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) 616

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 4.29%
Conglomerates 0.76%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 8.24%
Energy 7.31%
Financial 13.48%
Healthcare 10.02%
Services 21.8%
Technology 12.75%
Transportation 3.84%
Utilities 3.47%

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 11,874 6,060 104.25 456,500
PHILLIPS 66 COM 9,345 5,321 132.26 107,892
THE ADT CORPORATION COM 9,059 2,284 33.72 245,171
LILLY ELI & CO COM 8,791 1,972 28.93 139,290
DICKS SPORTING GOODS INC COM 8,298 8,298 New 183,500
UNITED CONTL HLDGS INC COM 8,094 8,094 New 167,500
COCA COLA CO COM 8,076 2,831 53.97 194,000
KINDER MORGAN INC DEL COM 7,971 3,380 73.65 200,419
CIT GROUP INC COM NEW 7,605 7,605 New 159,500
TERADATA CORP DEL COM 7,500 2,271 43.41 165,500
HUNTINGTON BANCSHARES INC COM 7,176 7,176 New 731,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,101 7,101 New 276,500
NOBLE CORP PLC SHS USD 6,985 6,985 New 250,000
CHIPOTLE MEXICAN GRILL INC COM 6,948 6,948 New 10,250
AVON PRODS INC COM 6,794 6,794 New 486,000
ARCHER DANIELS MIDLAND CO COM 6,791 199 3.02 136,500
KEYCORP NEW COM 6,720 1,650 32.55 497,429
WHOLE FOODS MKT INC COM 6,622 6,622 New 169,000
QUEST DIAGNOSTICS INC COM 6,579 2,769 72.69 106,200
SYMANTEC CORP COM 6,569 2,287 53.42 271,900


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