CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 602
New Positions 124
Increased Positions 243
Decreased Positions 248
Positions with Activity 491
Sold Out Positions 166
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 9.21%
Capital Goods 7.52%
Conglomerates 0.61%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.42%
Energy 8.9%
Financial 8.02%
Healthcare 13.49%
Services 18.91%
Technology 12.06%
Transportation 3.75%
Utilities 3.1%

124 New 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 23,597 23,597 New 200,250
SPRINT CORP COM SER 1 15,120 15,120 New 3,375,000
REGIONS FINL CORP NEW COM 13,813 13,813 New 1,345,000
COLFAX CORP COM 13,776 13,776 New 302,500
SOUTHWESTERN ENERGY CO COM 11,861 11,861 New 535,000
MEDIVATION INC COM 11,206 11,206 New 100,000
MEAD JOHNSON NUTRITION CO COM 8,179 8,179 New 90,000
MONDELEZ INTL INC CL A 7,791 7,791 New 187,500
PUBLIC STORAGE COM 7,490 7,490 New 40,000
BUNGE LIMITED COM 6,266 6,266 New 70,000
CLOROX CO DEL COM 6,153 6,153 New 57,980
TEXAS INSTRS INC COM 5,845 5,845 New 112,477
ULTA SALON COSMETCS & FRAG INC COM 5,823 5,823 New 37,275
3M CO COM 5,734 5,734 New 36,905
MSCI INC COM 5,582 5,582 New 90,000
CUMMINS INC COM 5,503 5,503 New 41,891
PARKER HANNIFIN CORP COM 5,234 5,234 New 45,000
C H ROBINSON WORLDWIDE INC COM NEW 5,180 5,180 New 82,142
WHIRLPOOL CORP COM 4,752 4,752 New 28,000
VARIAN MED SYS INC COM 4,296 4,296 New 50,000