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) 617

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.27%
Conglomerates 0.83%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 8.3%
Energy 6.89%
Financial 13.58%
Healthcare 10.29%
Services 21.83%
Technology 12.94%
Transportation 3.9%
Utilities 3.36%

153 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 8,417 8,417 New 183,500
UNITED CONTL HLDGS INC COM 8,358 8,358 New 167,500
CIT GROUP INC COM NEW 7,645 7,645 New 159,500
HUNTINGTON BANCSHARES INC COM 7,469 7,469 New 731,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,189 7,189 New 276,500
TRW AUTOMOTIVE HLDGS CORP COM 6,836 6,836 New 66,500
CHIPOTLE MEXICAN GRILL INC COM 6,809 6,809 New 10,250
WHOLE FOODS MKT INC COM 6,725 6,725 New 169,000
CINCINNATI FINL CORP COM 6,439 6,439 New 133,500
AVON PRODS INC COM 6,435 6,435 New 486,000
NOBLE CORP PLC SHS USD 6,120 6,120 New 250,000
TARGET CORP COM 5,914 5,914 New 92,500
OMNICARE INC COM 5,628 5,628 New 89,000
EMERSON ELEC CO COM 5,341 5,341 New 82,500
O REILLY AUTOMOTIVE INC NEW COM 5,199 5,199 New 33,500
SPDR S&P 500 ETF TR TR UNIT 5,046 5,046 New 25,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,043 5,043 New 64,500
AKAMAI TECHNOLOGIES INC COM 4,794 4,794 New 74,500
YUM BRANDS INC COM 4,685 4,685 New 64,500
LEUCADIA NATL CORP COM 4,672 4,672 New 181,500


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