CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 458
New Positions 131
Increased Positions 181
Decreased Positions 173
Positions with Activity 354
Sold Out Positions 79
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.65%
Conglomerates 0.21%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.97%
Energy 3.76%
Financial 10.64%
Healthcare 12.49%
Services 27.47%
Technology 13.84%
Transportation 10.39%
Utilities 2.5%

458 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RLI CORP COM 404 New 6,500
IDEX CORP COM 401 401 New 4,900
DARDEN RESTAURANTS INC COM 398 398 New 6,400
TENET HEALTHCARE CORP COM NEW 396 396 New 12,500
MORNINGSTAR INC COM 391 391 New 4,700
FISERV INC COM 391 391 New 4,000
BAXALTA INC COM 391 2 .64 9,309
CA INC COM 386 386 New 13,000
SYMANTEC CORP COM 365 New 21,900
NATIONSTAR MTG HLDGS INC COM 363 363 New 31,300
POLYONE CORP COM 360 -1,799 (83.33) 10,000
CNO FINL GROUP INC COM 358 358 New 19,500
AXIS CAPITAL HOLDINGS LTD SHS 352 352 New 6,600
BENCHMARK ELECTRS INC COM 348 348 New 17,900
USANA HEALTH SCIENCES INC COM 343 343 New 2,900
OCLARO INC COM NEW 341 -88 (20.59) 67,500
INFOBLOX INC COM 339 339 New 20,250
AMERIPRISE FINL INC COM 321 321 New 3,350
SMUCKER J M CO COM NEW 317 -1,587 (83.33) 2,500
LIFELOCK INC COM 308 308 New 26,500


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