CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 127
Increased Positions 214
Decreased Positions 270
Positions with Activity 484
Sold Out Positions 168
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 6.42%
Conglomerates 0.67%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 7.85%
Energy 5.14%
Financial 10.01%
Healthcare 14.44%
Services 20.06%
Technology 11.57%
Transportation 4.49%
Utilities 3.57%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 641 641 New 2,800
TIME WARNER INC COM NEW 636 -6,186 (90.67) 9,000
TEXTURA CORP COM 635 -2,732 (81.13) 25,000
TETRA TECHNOLOGIES INC DEL COM 627 276 78.57 84,994
DEERE & CO COM 622 New 7,680
ONEOK INC NEW COM 618 443 253.50 17,318
ABBOTT LABS COM 616 New 13,950
BLACKROCK INC COM 616 New 2,050
VERASTEM INC COM 613 New 105,000
EASTMAN CHEM CO COM 606 606 New 8,500
JPMORGAN CHASE & CO COM 605 605 New 9,650
SPECTRA ENERGY CORP COM 604 416 221.43 21,378
ALLSCRIPTS HEALTHCARE SOLUTNS COM 592 -3,222 (84.48) 45,000
PRICE T ROWE GROUP INC COM 584 New 8,300
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 582 -249 (30) 35,000
LANNET INC COM 580 558 2,500 10,400
UNITED TECHNOLOGIES CORP COM 579 New 6,300
HESS CORP COM 574 -8,323 (93.55) 10,000
CSX CORP COM 569 New 20,875
EATON CORP PLC SHS 564 New 10,200