CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 606
New Positions 197
Increased Positions 329
Decreased Positions 197
Positions with Activity 526
Sold Out Positions 130
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 11.75%
Capital Goods 4.98%
Conglomerates 0.43%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.2%
Energy 6.17%
Financial 7.63%
Healthcare 15.21%
Services 16.57%
Technology 17.86%
Transportation 2.54%
Utilities 3.08%

606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 4,399 -85 (1.91) 114,034
GLOBALSTAR INC COM 4,175 4,175 New 1,650,000
INTERNATIONAL BUSINESS MACHS COM 4,138 -17 (0.42) 25,787
COMVERSE INC COM 4,109 228 5.87 225,299
SKYWORKS SOLUTIONS INC COM 3,667 98 2.73 40,243
CATALYST PHARM PARTNERS INC COM 3,591 New 955,000
SOUTHWEST AIRLS CO COM 3,538 New 80,000
INTERVAL LEISURE GROUP INC COM 3,529 -1,070 (23.27) 131,890
PAYCHEX INC COM 3,226 -1,899 (37.05) 64,000
SHERWIN WILLIAMS CO COM 3,200 3,200 New 11,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,093 3,093 New 250,000
NORDSTROM INC COM 3,066 2,231 267.43 38,000
NASDAQ OMX GROUP INC COM 2,953 866 41.46 58,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 2,933 -2,870 (49.46) 163,500
CELGENE CORP COM 2,887 517 21.83 24,000
AVAGO TECHNOLOGIES LTD SHS 2,838 New 22,000
CHIPOTLE MEXICAN GRILL INC COM 2,818 2,818 New 4,200
COSTCO WHSL CORP NEW COM 2,811 2,811 New 19,000
BARRETT BILL CORP COM 2,799 2,799 New 290,000
LANDS END INC NEW COM 2,735 37 1.38 73,500