CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 197
Increased Positions 328
Decreased Positions 197
Positions with Activity 525
Sold Out Positions 130
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 11.94%
Capital Goods 4.94%
Conglomerates 0.45%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.96%
Energy 6.57%
Financial 7.64%
Healthcare 15.09%
Services 16.26%
Technology 17.84%
Transportation 2.58%
Utilities 3.23%

604 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 11,970 7,375 160.51 143,541
CF INDS HLDGS INC COM 10,897 10,897 New 37,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,846 10,842 240,968.18 159,105
APPLE INC COM 10,766 1,765 19.61 83,488
CHESAPEAKE ENERGY CORP COM 10,614 7,402 230.42 641,707
XEROX CORP COM 10,195 1,901 22.92 885,000
OPKO HEALTH INC COM 9,666 -491 (4.84) 688,924
CONTINENTAL RESOURCES INC COM 9,039 1,808 25 175,000
PHILLIPS 66 COM 9,024 374 4.32 110,580
ALCOA INC COM 8,773 2,618 42.53 620,000
CROWN CASTLE INTL CORP NEW COM 8,733 8,733 New 105,000
AON PLC SHS CL A 8,366 8,366 New 85,000
MATTEL INC COM 8,334 5,268 171.76 297,500
TIME WARNER INC COM NEW 8,258 6,846 484.85 96,500
MARATHON PETE CORP COM 7,700 7,700 New 75,000
MICROSOFT CORP COM 6,862 5,022 272.83 141,043
NOVAVAX INC COM 6,726 80 1.20 846,000
AMERICAN INTL GROUP INC COM NEW 6,496 577 9.76 112,500
WESTERN UN CO COM 6,398 6,398 New 301,076
BOEING CO COM 6,187 6,187 New 42,767