CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 127
Increased Positions 214
Decreased Positions 270
Positions with Activity 484
Sold Out Positions 168
Total Mkt Value (in $ millions) 796

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.4%
Conglomerates 0.67%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 7.72%
Energy 5.02%
Financial 9.98%
Healthcare 14.82%
Services 20.07%
Technology 11.59%
Transportation 4.39%
Utilities 3.62%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 190 -429 (69.33) 5,680
ACCELERATE DIAGNOSTICS INC COM 186 186 New 10,000
WESTLAKE CHEM CORP COM 181 181 New 3,314
UNITED STATES STL CORP NEW COM 177 -84 (32.26) 10,500
TERADATA CORP DEL COM 174 4 2.15 5,840
SPDR SERIES TRUST BRC HGH YLD BD 170 -15 (8) 4,600
SUNCOKE ENERGY INC COM 164 -709 (81.25) 15,000
TETRALOGIC PHARMACEUTICALS CP COM 159 New 70,000
DYNEGY INC NEW DEL COM 159 159 New 6,250
ENDURANCE SPECIALTY HLDGS LTD SHS 158 -633 (80) 2,500
QCR HOLDINGS INC COM 146 146 New 7,000
TESORO CORP COM 144 71 97.75 1,584
TAUBMAN CTRS INC COM 141 -554 (79.7) 2,000
MICRON TECHNOLOGY INC COM 135 -5 (3.26) 8,590
CHEMOURS CO COM 134 134 New 14,000
COMSTOCK RES INC COM NEW 132 -1,122 (89.47) 40,000
PICO HLDGS INC COM NEW 130 New 10,000
PAYPAL HLDGS INC COM 121 121 New 3,500
ATLANTIC PWR CORP COM NEW 118 118 New 50,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 117 74 173.35 2,195