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) 613

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.26%
Conglomerates 0.81%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 8.34%
Energy 7.02%
Financial 13.55%
Healthcare 10.32%
Services 21.75%
Technology 12.86%
Transportation 3.86%
Utilities 3.4%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE OAKS BANCORP COM 581 581 New 85,000
PROSPERITY BANCSHARES INC COM 581 581 New 9,650
PARAGON OFFSHORE PLC SHS 581 581 New 83,333
CONSOLIDATED TOMOKA LD CO COM 578 316 120 11,000
UNITED TECHNOLOGIES CORP COM 575 New 5,295
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 571 310 118.59 34,100
PRAXAIR INC COM 566 New 4,285
GENERAL MLS INC COM 564 New 10,600
RENASANT CORP COM 563 New 20,000
TW TELECOM INC COM 557 557 New 13,500
TUPPERWARE BRANDS CORP COM 545 -58 (9.55) 7,415
DIRECTV COM 544 544 New 6,250
DIGITAL RLTY TR INC COM 543 -1,127 (67.46) 8,500
SEACHANGE INTL INC COM 542 72 15.24 75,600
DEERE & CO COM 539 539 New 6,500
TRADE STR RESIDENTIAL INC COM NEW 538 New 79,000
BAXTER INTL INC COM 536 New 7,150
CHEVRON CORP NEW COM 535 New 4,280
DOVER CORP COM 522 -426 (44.94) 6,125
ROCK-TENN CO CL A 522 New 10,200