CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 606
New Positions 197
Increased Positions 329
Decreased Positions 197
Positions with Activity 526
Sold Out Positions 130
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 4.97%
Conglomerates 0.43%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 5.17%
Energy 6.32%
Financial 7.62%
Healthcare 15.11%
Services 16.52%
Technology 17.82%
Transportation 2.53%
Utilities 3.15%

606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 63 63 New 800
ENBRIDGE INC COM 62 62 New 1,328
TRANSCANADA CORP COM 61 61 New 1,394
GLAXOSMITHKLINE PLC SPONSORED ADR 60 60 New 1,270
BUCKEYE PARTNERS L P UNIT LTD PARTN 60 60 New 768
DREYFUS STRATEGIC MUN BD FD COM 53 53 New 6,460
POWERSHARES ETF TRUST DYNA BUYBK ACH 52 -317 (85.82) 1,054
EXXON MOBIL CORP COM 48 48 New 546
NEW MTN FIN CORP COM 48 48 New 3,240
ARES CAP CORP COM 48 43 980.47 2,766
INTERNATIONAL GAME TECHNOLOGY COM 46 46 New 2,600
AIR LEASE CORP CL A 46 New 1,200
PROCTER & GAMBLE CO COM 45 45 New 530
FEDERATED PREM MUN INC FD COM 45 45 New 3,040
HILLTOP HOLDINGS INC COM 44 -25 (36.35) 2,383
NUVEEN OHIO QUALITY INCOME MUN COM 44 44 New 2,830
UNILEVER PLC SPON ADR NEW 42 42 New 960
VANGUARD INDEX FDS REIT ETF 42 42 New 500
VALERO ENERGY CORP NEW COM 42 42 New 675
O REILLY AUTOMOTIVE INC NEW COM 42 New 200