CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 503
New Positions 124
Increased Positions 173
Decreased Positions 208
Positions with Activity 381
Sold Out Positions 125
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.34%
Conglomerates 0.3%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 9.93%
Energy 4.93%
Financial 10.3%
Healthcare 12.86%
Services 20.77%
Technology 14.83%
Transportation 9.76%
Utilities 4.28%

503 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENAISSANCERE HOLDINGS LTD COM 7,448 -573 (7.14) 65,000
BIOGEN INC COM 7,362 -63 (0.85) 27,923
MCCORMICK & CO INC COM NON VTG 7,071 3,249 85 74,000
NASDAQ INC COM 6,998 New 110,000
CREDIT ACCEP CORP MICH COM 6,980 -7 (0.1) 39,460
INTUITIVE SURGICAL INC COM NEW 6,958 6,958 New 11,000
WEC ENERGY GROUP INC COM 6,904 2,223 47.49 117,990
GENUINE PARTS CO COM 6,677 3,500 110.17 70,931
NETFLIX INC COM 6,474 -231 (3.45) 70,000
AMERICAN AIRLS GROUP INC COM 6,162 6,162 New 192,500
HUNTINGTON INGALLS INDS INC COM 5,832 -1,537 (20.86) 37,740
C H ROBINSON WORLDWIDE INC COM NEW 5,690 179 3.26 76,556
EXPEDITORS INTL WASH INC COM 5,674 -17 (0.3) 117,156
AVERY DENNISON CORP COM 5,428 -1,055 (16.27) 74,046
SCRIPPS NETWORKS INTERACT INC CL A COM 5,396 -1,252 (18.83) 86,904
AMGEN INC COM 5,330 58 1.10 35,490
TRANSDIGM GROUP INC COM 5,313 -3,896 (42.31) 21,260
FIDELITY NATL INFORMATION SVCS COM 5,255 -3,868 (42.4) 72,000
OMNICOM GROUP INC COM 5,203 -1,215 (18.93) 62,848
TRACTOR SUPPLY CO COM 5,173 -4,687 (47.53) 55,090