CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 197
Increased Positions 328
Decreased Positions 197
Positions with Activity 525
Sold Out Positions 130
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 4.92%
Conglomerates 0.46%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.03%
Energy 6.4%
Financial 7.66%
Healthcare 15.63%
Services 16.46%
Technology 17.7%
Transportation 2.63%
Utilities 3.2%

197 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 19,872 19,872 New 1,080,000
ENDO INTL PLC SHS 17,369 17,369 New 186,087
HUNT J B TRANS SVCS INC COM 14,429 14,429 New 160,000
FREEPORT-MCMORAN INC CL B 13,436 13,436 New 650,000
KEURIG GREEN MTN INC COM 12,408 12,408 New 110,000
HERTZ GLOBAL HOLDINGS INC COM 12,329 12,329 New 585,700
CF INDS HLDGS INC COM 10,776 10,776 New 37,000
CROWN CASTLE INTL CORP NEW COM 9,013 9,013 New 105,000
AON PLC SHS CL A 8,174 8,174 New 85,000
MARATHON PETE CORP COM 7,404 7,404 New 75,000
BOEING CO COM 6,398 6,398 New 42,767
WESTERN UN CO COM 6,211 6,211 New 301,076
HOME DEPOT INC COM 5,813 5,813 New 51,854
HARRIS CORP DEL COM 5,640 5,640 New 71,806
CITIZENS FINL GROUP INC COM 5,589 5,589 New 222,500
AUTOMATIC DATA PROCESSING INC COM 5,471 5,471 New 65,492
GLOBALSTAR INC COM 5,247 5,247 New 1,650,000
FOOT LOCKER INC COM 5,155 5,155 New 86,909
LINEAR TECHNOLOGY CORP COM 5,073 5,073 New 109,883
COLGATE PALMOLIVE CO COM 5,062 5,062 New 73,062


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