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) 898

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

Sector Weighting

Basic Materials 9.44%
Capital Goods 7.53%
Conglomerates 0.62%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.38%
Energy 9.29%
Financial 7.68%
Healthcare 13.41%
Services 18.55%
Technology 12.04%
Transportation 3.81%
Utilities 3.21%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 470 18 4.09 7,500
MYRIAD GENETICS INC COM 469 210 81.29 13,600
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 468 468 New 5,500
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 460 New 29,517
SCRIPPS NETWORKS INTERACT INC CL A COM 458 458 New 6,675
TAL INTL GROUP INC COM 452 452 New 12,000
COLGATE PALMOLIVE CO COM 451 -4,577 (91.04) 6,550
GRAPHIC PACKAGING HLDG CO COM 450 450 New 30,500
BIG LOTS INC COM 448 448 New 9,750
GENERAL MTRS CO COM 438 438 New 12,300
LOWES COS INC COM 433 433 New 6,300
ALLSTATE CORP COM 432 432 New 6,350
LIMELIGHT NETWORKS INC COM 427 427 New 100,000
SUNEDISON INC COM 412 394 2,140 14,000
SPARK THERAPEUTICS INC COM 411 411 New 6,000
AMERICAN EXPRESS CO COM 404 404 New 5,000
WRIGHT MED GROUP INC COM 400 New 14,828
CENTRAL FD CDA LTD CL A 400 New 32,750
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 397 308 345.32 10,505
INDEPENDENT BK GROUP INC COM 387 -1,477 (79.23) 9,700


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