CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 390
New Positions 137
Increased Positions 219
Decreased Positions 103
Positions with Activity 322
Sold Out Positions 84
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.47%
Conglomerates 1.14%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.51%
Energy 12.44%
Financial 12.37%
Healthcare 9.52%
Services 20.26%
Technology 12.25%
Transportation 2.6%
Utilities 4.2%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNUM HUNTER RES CORP DEL COM 670 New 95,000
INTERNATIONAL SPEEDWAY CORP CL A 667 New 20,852
KINDER MORGAN MANAGEMENT LLC SHS 661 12 1.78 8,173
COPART INC COM 660 -53 (7.4) 18,853
CSX CORP COM 650 New 20,875
KROGER CO COM 649 649 New 12,928
CLEAN HARBORS INC COM 643 643 New 10,712
ALLEGIANT TRAVEL CO COM 642 642 New 5,139
CHEMED CORP NEW COM 631 631 New 6,491
UGI CORP NEW COM 630 -261 (29.33) 12,526
AMGEN INC COM 623 New 5,105
TOTAL S A SPONSORED ADR 623 138 28.57 9,000
TUPPERWARE BRANDS CORP COM 621 59 10.56 8,198
XL GROUP PLC SHS 620 620 New 18,372
POTASH CORP SASK INC COM 615 145 30.77 17,000
CATERPILLAR INC DEL COM 612 612 New 5,646
ASHLAND INC NEW COM 609 609 New 5,721
CROCS INC COM 593 593 New 35,816
HOMESTREET INC COM 589 589 New 32,000
WELLS FARGO & CO NEW COM 584 584 New 11,385