CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 606
New Positions 197
Increased Positions 329
Decreased Positions 197
Positions with Activity 526
Sold Out Positions 130
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 4.97%
Conglomerates 0.43%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 5.17%
Energy 6.32%
Financial 7.62%
Healthcare 15.11%
Services 16.52%
Technology 17.82%
Transportation 2.53%
Utilities 3.15%

606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROUSE PPTYS INC COM 743 -726 (49.41) 43,000
GNC HLDGS INC COM CL A 736 289 64.52 15,300
VENTAS INC COM 732 233 46.72 9,830
AOL INC COM 730 -284 (28) 18,000
HI-CRUSH PARTNERS LP COM UNIT LTD 728 728 New 20,000
EATON CORP PLC SHS 724 724 New 10,200
ECLIPSE RES CORP COM 717 717 New 100,000
CSX CORP COM 716 New 20,875
HERITAGE OAKS BANCORP COM 712 New 92,500
MARATHON OIL CORP COM 710 New 25,500
DEERE & CO COM 696 107 18.15 7,680
RING ENERGY INC COM 694 95 15.87 73,000
PRAXAIR INC COM 691 143 26.02 5,400
PROSPERITY BANCSHARES INC COM 670 171 34.20 12,950
LAS VEGAS SANDS CORP COM 666 263 65.14 11,700
ABBOTT LABS COM 661 -564 (46.07) 13,950
GENERAL ELECTRIC CO COM 650 -14,502 (95.71) 25,000
DOVER CORP COM 648 -3,163 (82.99) 9,000
BAXTER INTL INC COM 640 145 29.37 9,250
HARMAN INTL INDS INC COM 635 635 New 4,600