CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 390
New Positions 137
Increased Positions 219
Decreased Positions 103
Positions with Activity 322
Sold Out Positions 84
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 5.52%
Conglomerates 1.15%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.54%
Energy 12.4%
Financial 12.38%
Healthcare 9.43%
Services 20.23%
Technology 12.29%
Transportation 2.55%
Utilities 4.21%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 2,952 New 50,648
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,938 436 17.41 370,914
ALCOA INC COM 2,905 2,905 New 170,000
ISHARES IBOXX INV CP ETF 2,864 2,864 New 24,000
CLEAN ENERGY FUELS CORP COM 2,849 2,849 New 270,000
HOME DEPOT INC COM 2,838 161 6.02 35,240
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 2,824 359 14.58 68,548
CA INC COM 2,723 533 24.33 95,869
CADENCE DESIGN SYSTEM INC COM 2,709 1,721 174.05 159,094
GANNETT INC COM 2,660 -276 (9.4) 80,000
SEVENTY SEVEN ENERGY INC COM 2,627 298 12.79 110,258
RUBY TUESDAY INC COM 2,560 2,560 New 355,000
SPRAGUE RES LP COM UNIT REP LTD 2,553 194 8.22 98,800
OFFICE DEPOT INC COM 2,530 2,530 New 500,000
BEST BUY INC COM 2,520 2,520 New 81,597
ISHARES CORE TOTUSBD ETF 2,517 2,517 New 23,000
CHEGG INC COM 2,513 788 45.65 414,751
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 2,501 581 30.27 143,300
JPMORGAN CHASE & CO COM 2,493 2,493 New 42,500
REGIS CORP MINN COM 2,438 2,438 New 176,400


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