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) 597

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.21%
Conglomerates 0.83%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 8.48%
Energy 6.76%
Financial 13.68%
Healthcare 10.56%
Services 21.71%
Technology 12.86%
Transportation 3.76%
Utilities 3.48%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 6,392 2,226 53.42 271,900
CINCINNATI FINL CORP COM 6,281 6,281 New 133,500
AVON PRODS INC COM 6,124 6,124 New 486,000
APPLE INC COM 6,063 -93 (1.51) 60,181
TARGET CORP COM 5,798 5,798 New 92,500
NOBLE CORP PLC SHS USD 5,555 5,555 New 250,000
OMNICARE INC COM 5,541 5,541 New 89,000
MCGRAW HILL FINL INC COM 5,487 4,220 333.15 64,973
ALCOA INC COM 5,471 2,735 100 340,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 5,294 4,851 1,094.74 56,750
VALEANT PHARMACEUTICALS INTL I COM 5,237 1,312 33.43 39,918
EMERSON ELEC CO COM 5,163 5,163 New 82,500
O REILLY AUTOMOTIVE INC NEW COM 5,037 5,037 New 33,500
FASTENAL CO COM 5,035 741 17.25 112,130
HOME DEPOT INC COM 4,985 1,752 54.19 54,336
OCCIDENTAL PETE CORP DEL COM 4,972 1,635 48.97 51,713
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,955 4,955 New 64,500
SPDR S&P 500 ETF TR TR UNIT 4,926 4,926 New 25,000
OPKO HEALTH INC COM 4,842 1,070 28.37 568,924
LORILLARD INC COM 4,827 1,013 26.58 80,575


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