CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 153
Increased Positions 241
Decreased Positions 161
Positions with Activity 402
Sold Out Positions 131
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.18%
Conglomerates 0.75%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 8.29%
Energy 6.3%
Financial 13.89%
Healthcare 10.87%
Services 21.75%
Technology 12.96%
Transportation 3.93%
Utilities 3.5%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELECOMMUNICATION SYS INC CL A 793 46 6.19 257,500
POWERSHARES ETF TRUST II SENIOR LN PORT 789 789 New 32,500
FORD MTR CO DEL COM PAR $0.01 765 -2,939 (79.36) 54,000
BROOKLINE BANCORP INC DEL COM 762 New 82,067
HEXCEL CORP NEW COM 749 749 New 18,497
POTASH CORP SASK INC COM 748 170 29.41 22,000
INTERDIGITAL INC COM 741 741 New 16,105
CSX CORP COM 737 New 20,875
MENTOR GRAPHICS CORP COM 735 735 New 35,545
PRUDENTIAL FINL INC COM 734 734 New 8,461
ALLERGAN INC COM 730 730 New 4,000
ESTERLINE TECHNOLOGIES CORP COM 728 728 New 6,345
RENAISSANCERE HOLDINGS LTD COM 725 725 New 7,143
TIME WARNER INC COM NEW 716 New 9,000
THL CR INC COM 713 New 56,000
ADTRAN INC COM 711 711 New 34,637
MONSANTO CO NEW COM 709 -767 (51.97) 6,244
NEWMARKET CORP COM 708 708 New 1,802
KCG HLDGS INC CL A 690 690 New 63,849
SAFEWAY INC COM NEW 683 New 20,000