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) 857

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

Sector Weighting

Basic Materials 11.4%
Capital Goods 5.06%
Conglomerates 0.46%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.95%
Energy 5.92%
Financial 7.77%
Healthcare 15.67%
Services 16.83%
Technology 17.8%
Transportation 2.6%
Utilities 3.17%

604 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 5,899 134 2.32 74,037
BEST BUY INC COM 5,895 392 7.13 152,117
LOCKHEED MARTIN CORP COM 5,787 83 1.46 28,245
MICROSOFT CORP COM 5,777 4,228 272.83 141,043
COACH INC COM 5,656 -12,810 (69.37) 135,984
AUTOMATIC DATA PROCESSING INC COM 5,625 5,625 New 65,492
HARRIS CORP DEL COM 5,574 5,574 New 71,806
GLOBALSTAR INC COM 5,561 5,561 New 1,650,000
FOOT LOCKER INC COM 5,528 5,528 New 86,909
ABBVIE INC COM 5,446 555 11.35 93,518
CITIZENS FINL GROUP INC COM 5,411 5,411 New 222,500
LINEAR TECHNOLOGY CORP COM 5,229 5,229 New 109,883
GENERAL DYNAMICS CORP COM 5,216 156 3.09 37,929
BLOCK H & R INC COM 5,171 4,974 2,520.96 163,076
QUALCOMM INC COM 5,107 4,501 742.97 74,139
HEWLETT PACKARD CO COM 5,086 4,297 544.41 161,103
ROCKWELL AUTOMATION INC COM 5,068 5,068 New 43,875
COLGATE PALMOLIVE CO COM 5,062 5,062 New 73,062
GAP INC DEL COM 4,993 598 13.61 115,758
OVASCIENCE INC COM 4,473 -76 (1.68) 117,147