CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 520
New Positions 194
Increased Positions 297
Decreased Positions 170
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 798

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 9.16%
Conglomerates 0.72%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 7.18%
Energy 5.33%
Financial 12.5%
Healthcare 9.15%
Services 18.07%
Technology 14.6%
Transportation 1.04%
Utilities 4.65%

520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 544 New 6,250
CONSOLIDATED EDISON INC COM 542 New 8,000
T MOBILE US INC COM 541 541 New 20,000
BANCORP INC DEL COM 537 537 New 50,000
PROSPERITY BANCSHARES INC COM 536 New 9,650
BAXTER INTL INC COM 533 New 7,150
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 489 New 34,517
VENTAS INC COM 485 New 6,700
CHEVRON CORP NEW COM 485 New 4,280
GREEN PLAINS INC COM 479 479 New 18,568
WILLIAMS COS INC DEL COM 479 4 .86 10,489
TUPPERWARE BRANDS CORP COM 472 New 7,415
HARSCO CORP COM 467 -467 (50) 25,000
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 450 -149 (24.84) 25,631
HALLIBURTON CO COM 441 441 New 11,098
KINDER MORGAN INC DEL WT EXP 052517 436 109 33.33 100,000
GNC HLDGS INC COM CL A 431 New 9,300
GULFMARK OFFSHORE INC CL A NEW 429 New 17,700
BARCLAYS BK PLC IPATH S&P500 VIX 429 429 New 15,000
AKORN INC COM 424 18 4.55 11,500