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) 791

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.4%
Conglomerates 0.68%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 7.77%
Energy 5.22%
Financial 10.04%
Healthcare 14.54%
Services 19.91%
Technology 11.61%
Transportation 4.4%
Utilities 3.64%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 495 -255 (34) 165,000
TRINITY INDS INC COM 491 472 2,500 18,200
SEMGROUP CORP CL A 491 334 212.94 8,922
SMITH & WESSON HLDG CORP COM 488 488 New 27,000
INOVIO PHARMACEUTICALS INC COM NEW 487 New 65,000
PVH CORP COM 476 476 New 4,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 470 304 182.97 8,342
PRGX GLOBAL INC COM NEW 469 469 New 130,000
SYSCO CORP COM 459 459 New 11,500
ENTERPRISE PRODS PARTNERS L P COM 455 366 412.58 16,172
SYMANTEC CORP COM 449 New 21,900
AMERICAN EXPRESS CO COM 441 58 15 5,750
TRAVELERS COMPANIES INC COM 438 438 New 4,400
U S SILICA HLDGS INC COM 436 -1,689 (79.47) 21,704
INVESTORS BANCORP INC NEW COM 435 435 New 36,950
TARGET CORP COM 435 435 New 5,600
TUESDAY MORNING CORP COM NEW 432 432 New 54,500
EBIX INC COM NEW 426 426 New 15,000
AIRGAS INC COM 425 425 New 4,400
INTREXON CORP COM 423 -134 (24) 9,500


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