CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 153
Increased Positions 241
Decreased Positions 161
Positions with Activity 402
Sold Out Positions 131
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.26%
Conglomerates 0.81%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 8.34%
Energy 7.02%
Financial 13.55%
Healthcare 10.32%
Services 21.75%
Technology 12.86%
Transportation 3.86%
Utilities 3.4%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OVERLAND STORAGE INC COM NO PAR 100 New 29,289
NUANCE COMMUNICATIONS INC COM 79 79 New 5,000
FREDS INC CL A 78 78 New 5,350
PROTALIX BIOTHERAPEUTICS INC COM 74 New 30,000
ENVENTIS CORP COM 73 73 New 4,079
LIBERTY MEDIA CORP DELAWARE CL A 73 73 New 1,489
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 2 New 20,000
VERSO PAPER CORP COM 1 -55 (97.76) 400
ACCESS MIDSTREAM PARTNERS L P UNIT -3,672 Sold Out 0
ADVANCE AUTO PARTS INC COM -74 Sold Out 0
AGCO CORP COM -371 Sold Out 0
ALLEGIANT TRAVEL CO COM -636 Sold Out 0
ALLSTATE CORP COM -616 Sold Out 0
ALTERA CORP COM -3,642 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -438 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -936 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,910 Sold Out 0
ANNALY CAP MGMT INC COM -4,171 Sold Out 0
AON PLC SHS CL A -2,306 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -115 Sold Out 0


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