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 9.25%
Capital Goods 7.4%
Conglomerates 0.64%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.43%
Energy 9.03%
Financial 7.69%
Healthcare 13.78%
Services 18.56%
Technology 12.34%
Transportation 3.78%
Utilities 3.18%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 91 91 New 5,000
PHILIP MORRIS INTL INC COM 86 -11,837 (99.28) 1,041
DEJOUR ENERGY INC COM 86 New 717,345
CONSOLIDATED TOMOKA LD CO COM 83 New 1,500
OHR PHARMACEUTICAL INC COM NEW 81 81 New 30,000
PROSHARES TR II ULT VIX SHRT 81 43 110.53 2,000
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 78 78 New 4,050
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 78 78 New 14,600
VALEANT PHARMACEUTICALS INTL I COM 78 -29,236 (99.74) 325
INVESCO TR INVT GRADE NY MUNS COM 77 New 5,685
LUMBER LIQUIDATORS HLDGS INC COM 77 77 New 3,750
DAKOTA PLAINS HLDGS INC COM 74 55 300 60,000
WISDOMTREE TR EUROPE HEDGED EQ 72 72 New 1,100
TESORO CORP COM 71 51 260.81 801
FEDERATED PREM MUN INC FD COM 64 19 42.76 4,340
PIONEER DIV HIGH INCOME TRUST COM 64 47 269.85 3,680
NUVEEN OHIO QUALITY INCOME MUN COM 64 22 53.00 4,330
VASCULAR BIOGENICS LTD COM 63 63 New 7,825
TEKLA HEALTHCARE OPPORTUNIT FD SHS 60 60 New 3,000
HERCULES TECH GROWTH CAP INC COM 53 26 92.25 4,168