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) 886

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

Sector Weighting

Basic Materials 9.22%
Capital Goods 7.39%
Conglomerates 0.65%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.4%
Energy 8.94%
Financial 7.66%
Healthcare 13.87%
Services 18.58%
Technology 12.34%
Transportation 3.86%
Utilities 3.16%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 255 255 New 3,978
MICRON TECHNOLOGY INC COM 252 -18 (6.64) 8,879
DECKERS OUTDOOR CORP COM 248 248 New 3,623
BARD C R INC COM 246 -65 (20.99) 1,423
EDWARDS LIFESCIENCES CORP COM 240 -87 (26.71) 1,814
COMVERSE INC COM 240 -5,161 (95.56) 10,000
F5 NETWORKS INC COM 239 -35 (12.9) 1,911
BED BATH & BEYOND INC COM 237 -61 (20.49) 3,318
KEYSIGHT TECHNOLOGIES INC COM 233 233 New 7,105
SPECTRA ENERGY CORP COM 231 141 158.79 6,651
SEMGROUP CORP CL A 225 203 936.73 2,851
SPIRIT AIRLS INC COM 225 -22 (8.96) 3,435
TERADATA CORP DEL COM 221 221 New 5,717
TRANSCANADA CORP COM 217 158 264.56 5,082
BROCADE COMMUNICATIONS SYS INC COM NEW 213 -981 (82.18) 17,200
SANOFI CONTGNT VAL RT 210 New 300,000
ONEOK INC NEW COM 202 122 150.72 4,899
ENBRIDGE INC COM 200 136 212.65 4,152
PILGRIMS PRIDE CORP NEW COM 196 -10 (4.87) 7,880
SPDR SERIES TRUST BRC HGH YLD BD 196 118 150 5,000