CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 458
New Positions 131
Increased Positions 181
Decreased Positions 173
Positions with Activity 354
Sold Out Positions 79
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.65%
Conglomerates 0.21%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.97%
Energy 3.76%
Financial 10.64%
Healthcare 12.49%
Services 27.47%
Technology 13.84%
Transportation 10.39%
Utilities 2.5%

458 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTRUCTURE INC COM 4 4 New 215
UNIQUE FABRICATING INC COM 4 4 New 339
PROVIDENT BANCORP INC COM 4 4 New 310
GREEN PLAINS PARTNERS LP COM REP PTR IN 4 4 New 291
WAYFAIR INC CL A 4 4 New 110
ATLASSIAN CORP PLC CL A 4 4 New 175
FERRARI N V COM 4 4 New 86
MULTI PACKAGING SOLUTIONS INTL COM 4 4 New 230
XACTLY CORP COM 4 4 New 459
SHOPIFY INC CL A 4 4 New 116
GENIE ENERGY LTD CL B 4 4 New 500
PURE STORAGE INC CL A 4 4 New 250
NABRIVA THERAPEUTICS AG SPONSORED ADR 4 4 New 417
PLANET FITNESS INC CL A 4 4 New 229
SURGERY PARTNERS INC COM 3 3 New 211
SPX FLOW INC COM 3 3 New 111
HEWLETT PACKARD ENTERPRISE CO COM 3 3 New 195
MIMECAST LTD ORD SHS 3 3 New 400
ZOETIS INC CL A 3 -14 (81.89) 67
MATCH GROUP INC COM 3 3 New 275


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