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
GENERAL ELECTRIC CO COM 6,584 5,932 909.08 252,270
CLOROX CO DEL COM 6,490 6,490 New 57,980
ROCKWELL AUTOMATION INC COM 6,351 1,228 23.96 54,388
QUALCOMM INC COM 6,348 1,575 32.98 98,592
ULTA SALON COSMETCS & FRAG INC COM 6,189 6,189 New 37,275
CELGENE CORP COM 6,169 3,019 95.83 47,000
MSCI INC COM 6,134 6,134 New 90,000
BLOCK H & R INC COM 6,087 658 12.13 182,855
INTERNATIONAL BUSINESS MACHS COM 6,011 1,834 43.90 37,107
AUTOBYTEL INC COM NEW 5,964 4,246 247.11 388,764
AUTOMATIC DATA PROCESSING INC COM 5,774 550 10.52 72,382
C H ROBINSON WORLDWIDE INC COM NEW 5,762 5,762 New 82,142
NETEASE INC SPONSORED ADR 5,684 1,802 46.43 41,000
TEXAS INSTRS INC COM 5,622 5,622 New 112,477
NASDAQ OMX GROUP INC COM 5,613 2,654 89.66 110,000
BUNGE LIMITED COM 5,590 5,590 New 70,000
3M CO COM 5,585 5,585 New 36,905
CUMMINS INC COM 5,426 5,426 New 41,891
LINEAR TECHNOLOGY CORP COM 5,403 897 19.92 131,773
ANTHEM INC COM 5,399 3,769 231.13 35,000


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