CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 138
Increased Positions 220
Decreased Positions 103
Positions with Activity 323
Sold Out Positions 84
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.47%
Conglomerates 1.17%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.66%
Energy 12.38%
Financial 12.38%
Healthcare 9.49%
Services 20.19%
Technology 12.2%
Transportation 2.53%
Utilities 4.14%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 165 New 3,200
AUTONAVI HLDGS LTD SPONSORED ADR 157 157 New 7,500
TALISMAN ENERGY INC COM 149 149 New 15,000
ASHFORD HOSPITALITY PRIME INC COM 133 New 7,500
OVERLAND STORAGE INC COM NO PAR 130 New 29,289
EBAY INC COM 129 New 2,500
APOLLO GLOBAL MGMT LLC CL A SHS 128 128 New 5,000
HARVARD BIOSCIENCE INC COM 117 New 24,480
DEJOUR ENERGY INC COM 109 New 500,000
PROTALIX BIOTHERAPEUTICS INC COM 98 New 30,000
RF MICRODEVICES INC COM 96 96 New 10,000
KNOWLES CORP COM 90 (0.03) 3,062
WEIGHT WATCHERS INTL INC NEW COM 90 New 4,500
BLACKHAWK NETWORK HLDGS INC CL B 88 88 New 3,286
THERAVANCE BIOPHARMA INC COM 85 22 35.43 2,817
FIRST SOLAR INC COM 82 82 New 1,287
RENT A CTR INC NEW COM 80 80 New 3,100
ADVANCE AUTO PARTS INC COM 73 73 New 546
NEWCASTLE INVT CORP COM 72 72 New 15,000
WESTERN UN CO COM 71 71 New 4,032


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