CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 562
New Positions 127
Increased Positions 214
Decreased Positions 270
Positions with Activity 484
Sold Out Positions 168
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.4%
Conglomerates 0.68%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 7.77%
Energy 5.22%
Financial 10.04%
Healthcare 14.54%
Services 19.91%
Technology 11.61%
Transportation 4.4%
Utilities 3.64%

562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,530 -1,256 (18.51) 197,158
OCEANEERING INTL INC COM 5,315 5,315 New 121,297
GAP INC DEL COM 5,273 581 12.38 160,703
ALEXION PHARMACEUTICALS INC COM 5,196 5,166 17,142.86 30,175
MEAD JOHNSON NUTRITION CO COM 5,178 -1,872 (26.56) 66,099
ANTHEM INC COM 4,937 New 35,000
HARMAN INTL INDS INC COM 4,887 4,887 New 50,000
KROGER CO COM 4,809 428 9.76 139,400
COACH INC COM 4,808 -54 (1.1) 158,933
CATALYST PHARMACEUTICALS INC COM 4,755 853 21.86 1,310,000
OLD DOMINION FGHT LINES INC COM 4,688 4,654 14,000 70,500
FIRST HORIZON NATL CORP COM 4,650 4,650 New 320,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 4,229 4,229 New 125,000
CROWN CASTLE INTL CORP NEW COM 4,170 -4,586 (52.38) 50,000
FIDELITY NATL INFORMATION SVCS COM 4,144 4,144 New 60,000
SPRINT CORP COM SER 1 4,099 -12,979 (76) 810,000
WALGREENS BOOTS ALLIANCE INC COM 3,903 3,903 New 45,100
RESTAURANT BRANDS INTL INC COM 3,846 -6,027 (61.04) 100,325
DU PONT E I DE NEMOURS & CO COM 3,605 3,605 New 70,000
ISIS PHARMACEUTICALS INC COM 3,513 New 70,000