CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 598
New Positions 124
Increased Positions 242
Decreased Positions 246
Positions with Activity 488
Sold Out Positions 164
Total Mkt Value (in $ millions) 851

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 7.55%
Conglomerates 0.62%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.36%
Energy 9.03%
Financial 8%
Healthcare 13.5%
Services 18.86%
Technology 12.06%
Transportation 3.79%
Utilities 3.09%

598 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 83 -11,424 (99.28) 1,041
NORTHSTAR RLTY FIN CORP COM NEW 80 80 New 5,000
LUMBER LIQUIDATORS HLDGS INC COM 78 78 New 3,750
ANADIGICS INC COM 77 New 105,000
INVESCO TR INVT GRADE NY MUNS COM 76 New 5,685
OHR PHARMACEUTICAL INC COM NEW 75 75 New 30,000
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 75 75 New 4,050
VALEANT PHARMACEUTICALS INTL I COM 72 -27,201 (99.74) 325
DAKOTA PLAINS HLDGS INC COM 71 54 300 60,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 69 69 New 14,600
RECRO PHARMA INC COM 69 69 New 5,375
WARREN RES INC COM 69 -276 (80) 150,000
WISDOMTREE TR EUROPE HEDGED EQ 68 68 New 1,100
TESORO CORP COM 68 49 260.81 801
NUVEEN OHIO QUALITY INCOME MUN COM 62 21 53.00 4,330
FEDERATED PREM MUN INC FD COM 60 18 42.76 4,340
PIONEER DIV HIGH INCOME TRUST COM 60 44 269.85 3,680
TEKLA HEALTHCARE OPPORTUNIT FD SHS 59 59 New 3,000
FIVE BELOW INC COM 55 55 New 1,400
STAMPS COM INC COM NEW 54 54 New 735