CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 127
Increased Positions 214
Decreased Positions 270
Positions with Activity 484
Sold Out Positions 168
Total Mkt Value (in $ millions) 776

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 6.41%
Conglomerates 0.67%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 7.79%
Energy 4.97%
Financial 10%
Healthcare 14.83%
Services 20.1%
Technology 11.55%
Transportation 4.45%
Utilities 3.59%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 8,358 8,358 New 790,000
MICROSOFT CORP COM 8,301 1,099 15.27 194,355
O REILLY AUTOMOTIVE INC NEW COM 8,115 8,067 16,875 33,950
REGENERON PHARMACEUTICALS COM 8,032 8,032 New 15,000
KINDER MORGAN INC DEL COM 8,014 1,776 28.46 260,281
FORTINET INC COM 7,657 7,657 New 180,000
MEDIVATION INC COM 7,625 -1,346 (15) 85,000
BLOCK H & R INC COM 7,197 1,042 16.93 213,805
GENERAL DYNAMICS CORP COM 7,075 507 7.72 49,116
EXPEDIA INC DEL COM NEW 6,914 6,914 New 60,000
PHILLIPS 66 COM 6,850 78 1.15 93,458
HOME DEPOT INC COM 6,771 -392 (5.47) 58,408
LOCKHEED MARTIN CORP COM 6,711 124 1.89 33,205
ULTA SALON COSMETCS & FRAG INC COM 6,682 790 13.41 42,275
CLOROX CO DEL COM 6,631 249 3.91 60,246
BEST BUY INC COM 6,498 786 13.75 184,336
MSCI INC COM 6,375 962 17.78 106,000
COSTCO WHSL CORP NEW COM 6,364 1,390 27.94 46,060
VALERO ENERGY CORP NEW COM 6,346 -1,034 (14.01) 107,840
INTERNATIONAL BUSINESS MACHS COM 6,287 843 15.49 42,855