CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 599
New Positions 124
Increased Positions 242
Decreased Positions 247
Positions with Activity 489
Sold Out Positions 165
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 7.33%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.66%
Energy 8.11%
Financial 8.24%
Healthcare 14.45%
Services 19.3%
Technology 12.02%
Transportation 4.18%
Utilities 3.08%

599 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 9,321 -5,378 (36.59) 130,000
GILEAD SCIENCES INC COM 9,178 8,831 2,548.64 77,870
HESS CORP COM 9,147 9,139 127,999.17 155,000
CROWN CASTLE INTL CORP NEW COM 8,601 New 105,000
TIME WARNER INC COM NEW 8,496 New 96,500
MONDELEZ INTL INC CL A 8,462 8,462 New 187,500
VALERO ENERGY CORP NEW COM 8,227 8,183 18,479.11 125,409
PUBLIC STORAGE COM 8,207 8,207 New 40,000
MEAD JOHNSON NUTRITION CO COM 7,955 7,955 New 90,000
FOOT LOCKER INC COM 7,898 1,766 28.81 111,947
MICROSOFT CORP COM 7,874 1,288 19.55 168,613
MARATHON OIL CORP COM 7,459 6,923 1,292.16 355,000
PHILLIPS 66 COM 7,345 -1,446 (16.45) 92,395
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7,278 -2,294 (23.97) 241,952
HOME DEPOT INC COM 7,231 1,162 19.16 61,787
MARATHON PETE CORP COM 7,195 -1,005 (12.26) 131,616
KINDER MORGAN INC DEL COM 7,018 6,131 691.14 202,611
GENERAL DYNAMICS CORP COM 6,799 1,143 20.21 45,596
LOCKHEED MARTIN CORP COM 6,749 900 15.38 32,590
DR PEPPER SNAPPLE GROUP INC COM 6,713 774 13.03 83,683