CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 389
New Positions 137
Increased Positions 218
Decreased Positions 103
Positions with Activity 321
Sold Out Positions 84
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.44%
Conglomerates 1.14%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 6.45%
Energy 12.28%
Financial 12.36%
Healthcare 9.63%
Services 20.57%
Technology 12.04%
Transportation 2.61%
Utilities 4.2%

389 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 4,080 866 26.97 364,908
CONSOL ENERGY INC COM 4,035 3,774 1,445.04 101,200
OPKO HEALTH INC COM 3,962 3,120 370.58 443,176
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,939 565 16.76 67,929
LORILLARD INC COM 3,897 822 26.76 63,658
ABBVIE INC COM 3,863 705 22.33 71,873
QUEST DIAGNOSTICS INC COM 3,842 3,842 New 61,497
EOG RES INC COM 3,829 New 33,700
PHILLIPS 66 COM 3,796 858 29.21 46,453
INTERNATIONAL BUSINESS MACHS COM 3,783 712 23.19 19,499
VISA INC COM CL A 3,776 3,211 568.18 17,640
AVALONBAY CMNTYS INC COM 3,775 3,775 New 25,000
VALEANT PHARMACEUTICALS INTL I COM 3,765 255 7.25 29,918
VENTAS INC COM 3,755 192 5.38 58,802
RESMED INC COM 3,609 3,609 New 69,667
ENERGIZER HLDGS INC COM 3,591 713 24.78 30,448
V F CORP COM 3,573 187 5.53 57,240
ACCESS MIDSTREAM PARTNERS L P UNIT 3,493 3,493 New 57,000
BLOCK H & R INC COM 3,421 662 24.00 105,466
OCCIDENTAL PETE CORP DEL COM 3,406 589 20.90 34,713


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