CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 123
Increased Positions 241
Decreased Positions 245
Positions with Activity 486
Sold Out Positions 164
Total Mkt Value (in $ millions) 894

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 7.48%
Conglomerates 0.63%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.38%
Energy 9.05%
Financial 7.69%
Healthcare 13.62%
Services 18.63%
Technology 12.28%
Transportation 3.77%
Utilities 3.18%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 9,791 9,088 1,292.16 355,000
KEYCORP NEW COM 9,657 -10,195 (51.35) 645,979
DOMINION RES INC VA NEW COM 9,208 -5,312 (36.59) 130,000
MEAD JOHNSON NUTRITION CO COM 8,796 8,796 New 90,000
GILEAD SCIENCES INC COM 8,757 8,427 2,548.64 77,870
CROWN CASTLE INTL CORP NEW COM 8,605 New 105,000
KINDER MORGAN INC DEL COM 8,508 7,432 691.14 202,611
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,403 -2,648 (23.97) 120,976
TIME WARNER INC COM NEW 8,224 New 96,500
MICROSOFT CORP COM 8,028 1,313 19.55 168,613
PUBLIC STORAGE COM 7,847 7,847 New 40,000
MONDELEZ INTL INC CL A 7,526 7,526 New 187,500
VALERO ENERGY CORP NEW COM 7,418 7,378 18,479.11 125,409
PHILLIPS 66 COM 7,317 -1,440 (16.45) 92,395
FOOT LOCKER INC COM 7,099 1,588 28.81 111,947
QUALCOMM INC COM 7,002 1,737 32.98 98,592
AUTOBYTEL INC COM NEW 6,967 4,960 247.11 388,764
GENERAL ELECTRIC CO COM 6,942 6,254 909.08 252,270
HOME DEPOT INC COM 6,930 1,114 19.16 61,787
ROCKWELL AUTOMATION INC COM 6,780 1,311 23.96 54,388