CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 600
New Positions 124
Increased Positions 242
Decreased Positions 247
Positions with Activity 489
Sold Out Positions 165
Total Mkt Value (in $ millions) 814

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 7.25%
Conglomerates 0.66%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.67%
Energy 8.1%
Financial 8.3%
Healthcare 14.69%
Services 19.53%
Technology 12.06%
Transportation 4.15%
Utilities 3.07%

600 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 50 New 1,054
VASCULAR BIOGENICS LTD COM 49 49 New 7,825
ADVISORSHARES TR TRIMTABS FLT 49 28 135.14 870
O REILLY AUTOMOTIVE INC NEW COM 48 New 200
DAKOTA PLAINS HLDGS INC COM 47 35 300 60,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 47 47 New 14,600
NEW MTN FIN CORP COM 46 New 3,240
HERCULES TECH GROWTH CAP INC COM 46 22 92.25 4,168
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 45 30 193.07 803
TPG SPECIALTY LENDING INC COM 44 26 142.86 2,550
ARES CAP CORP COM 43 New 2,766
PROCTER & GAMBLE CO COM 42 New 530
HEALTH CARE REIT INC COM 41 21 100 600
ISHARES TR 1-3 YR TR BD ETF 40 40 New 475
ISHARES 10-20 YR TRS ETF 40 40 New 295
NXP SEMICONDUCTORS N V COM 40 13 50 450
AIR LEASE CORP CL A 40 New 1,200
PERRIGO CO PLC SHS 39 New 200
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 38 38 New 485
SPDR SERIES TRUST S&P DIVID ETF 38 38 New 500


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