CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 520
New Positions 194
Increased Positions 297
Decreased Positions 170
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 9.2%
Conglomerates 0.71%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 7.18%
Energy 5.35%
Financial 12.54%
Healthcare 9.06%
Services 18.1%
Technology 14.66%
Transportation 1.03%
Utilities 4.63%

111 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -762 Sold Out 0
AETNA INC NEW COM -1,254 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -4,793 Sold Out 0
AMER RLTY CAP HEALTHCAR TR INC COM -179 Sold Out 0
AMERESCO INC CL A -1,352 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,203 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,250 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -130 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -941 Sold Out 0
AVISTA CORP COM -869 Sold Out 0
BLACKBERRY LTD COM -267 Sold Out 0
BLUCORA INC COM -552 Sold Out 0
BOEING CO COM -3,965 Sold Out 0
BROOKLINE BANCORP INC DEL COM -813 Sold Out 0
CABOT MICROELECTRONICS CORP COM -817 Sold Out 0
CALIFORNIA RES CORP COM -114 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,896 Sold Out 0
CIT GROUP INC COM NEW -7,688 Sold Out 0
COCA COLA CO COM -8,330 Sold Out 0
COLGATE PALMOLIVE CO COM -4,184 Sold Out 0


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