CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 138
Increased Positions 220
Decreased Positions 103
Positions with Activity 323
Sold Out Positions 84
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.51%
Conglomerates 0.89%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.63%
Energy 12.49%
Financial 12.45%
Healthcare 9.49%
Services 20.26%
Technology 12.21%
Transportation 2.53%
Utilities 4.16%

138 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 6,274 6,274 New 132,500
GENERAL ELECTRIC CO COM 5,856 5,856 New 223,500
COCA COLA CO COM 5,325 5,325 New 126,000
TERADATA CORP DEL COM 4,709 4,709 New 115,400
CENTURYLINK INC COM 4,436 4,436 New 120,612
QUEST DIAGNOSTICS INC COM 3,631 3,631 New 61,497
ACCESS MIDSTREAM PARTNERS L P UNIT 3,605 3,605 New 57,000
AVALONBAY CMNTYS INC COM 3,595 3,595 New 25,000
ALTERA CORP COM 3,527 3,527 New 100,464
HARRIS CORP DEL COM 3,471 3,471 New 47,395
RESMED INC COM 3,455 3,455 New 69,667
CHURCH & DWIGHT INC COM 3,373 3,373 New 49,570
DOLLAR TREE INC COM 3,329 3,329 New 60,000
STARBUCKS CORP COM 3,154 3,154 New 40,000
MURPHY USA INC COM 3,080 3,080 New 63,750
WEYERHAEUSER CO COM 2,980 2,980 New 91,500
GLOBAL CASH ACCESS HLDGS INC COM 2,951 2,951 New 340,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 2,951 2,951 New 87,100
CLEAN ENERGY FUELS CORP COM 2,865 2,865 New 270,000
ISHARES IBOXX INV CP ETF 2,848 2,848 New 24,000