CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 389
New Positions 137
Increased Positions 218
Decreased Positions 103
Positions with Activity 321
Sold Out Positions 84
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.43%
Conglomerates 1.13%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 6.52%
Energy 12.39%
Financial 12.39%
Healthcare 9.57%
Services 20.49%
Technology 11.99%
Transportation 2.59%
Utilities 4.23%

389 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIA GEN INC COM 153 153 New 7,500
DEJOUR ENERGY INC COM 136 New 500,000
APOLLO GLOBAL MGMT LLC CL A SHS 133 133 New 5,000
EBAY INC COM 133 New 2,500
ASHFORD HOSPITALITY PRIME INC COM 127 New 7,500
HARVARD BIOSCIENCE INC COM 115 New 24,480
RF MICRODEVICES INC COM 114 114 New 10,000
OVERLAND STORAGE INC COM NO PAR 106 New 29,289
PROTALIX BIOTHERAPEUTICS INC COM 103 New 30,000
BLACKHAWK NETWORK HLDGS INC CL B 90 90 New 3,286
WEIGHT WATCHERS INTL INC NEW COM 89 New 4,500
KNOWLES CORP COM 88 (0.03) 3,062
FIRST SOLAR INC COM 84 84 New 1,287
THERAVANCE BIOPHARMA INC COM 84 22 35.43 2,817
RENT A CTR INC NEW COM 75 75 New 3,100
GAMESTOP CORP NEW CL A 74 74 New 1,706
BIOGEN IDEC INC COM 72 72 New 212
WESTERN UN CO COM 71 71 New 4,032
PEREGRINE SEMICONDUCTOR CORP COM 70 70 New 10,500
ORACLE CORP COM 70 70 New 1,717