CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 123
Increased Positions 241
Decreased Positions 245
Positions with Activity 486
Sold Out Positions 164
Total Mkt Value (in $ millions) 886

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

Sector Weighting

Basic Materials 9.25%
Capital Goods 7.4%
Conglomerates 0.64%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.43%
Energy 9.03%
Financial 7.69%
Healthcare 13.78%
Services 18.56%
Technology 12.34%
Transportation 3.78%
Utilities 3.18%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 679 New 9,000
ABBOTT LABS COM 678 New 13,950
OMNOVA SOLUTIONS INC COM 676 -563 (45.46) 90,000
PRICE T ROWE GROUP INC COM 670 -456 (40.5) 8,300
PRAXAIR INC COM 663 New 5,400
COMMERCIAL VEH GROUP INC COM 634 -349 (35.48) 100,000
GREIF INC CL A 630 630 New 16,500
AKORN INC COM 622 599 2,610 13,550
BAXTER INTL INC COM 616 New 9,250
RETAILMENOT INC COM SER 1 605 605 New 30,000
IMPERIAL HLDGS INC COM 601 -391 (39.39) 100,000
LAS VEGAS SANDS CORP COM 595 New 11,700
LORAL SPACE & COMMUNICATNS INC COM 568 New 8,504
DIGITAL RLTY TR INC COM 561 New 8,500
INOVIO PHARMACEUTICALS INC COM NEW 547 -2,439 (81.69) 65,000
LORILLARD INC COM 544 New 7,500
SYMANTEC CORP COM 539 -12,694 (95.93) 21,900
CHEVRON CORP NEW COM 536 -31 (5.42) 5,200
BARRETT BILL CORP COM 530 -2,031 (79.31) 60,000
INTREXON CORP COM 527 527 New 12,500