CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 602
New Positions 124
Increased Positions 243
Decreased Positions 248
Positions with Activity 491
Sold Out Positions 166
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 9.21%
Capital Goods 7.52%
Conglomerates 0.61%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.42%
Energy 8.9%
Financial 8.02%
Healthcare 13.49%
Services 18.91%
Technology 12.06%
Transportation 3.75%
Utilities 3.1%

602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 5,429 333 6.53 162,048
BLOCK H & R INC COM 5,414 586 12.13 182,855
NASDAQ OMX GROUP INC COM 5,404 2,555 89.66 110,000
PAYCHEX INC COM 5,241 2,192 71.88 110,000
PARKER HANNIFIN CORP COM 5,234 5,234 New 45,000
CONTINENTAL RESOURCES INC COM 5,200 -1,800 (25.71) 130,000
C H ROBINSON WORLDWIDE INC COM NEW 5,180 5,180 New 82,142
INTEL CORP COM 5,139 3,611 236.39 168,193
SKYWORKS SOLUTIONS INC COM 5,085 866 20.52 48,500
COSTCO WHSL CORP NEW COM 4,910 2,319 89.47 36,000
WHIRLPOOL CORP COM 4,752 4,752 New 28,000
CATALYST PHARMACEUTICALS INC COM 4,752 530 12.57 1,075,000
SHERWIN WILLIAMS CO COM 4,720 1,666 54.55 17,000
NORDSTROM INC COM 4,672 1,818 63.68 62,200
NETAPP INC COM 4,656 1,065 29.65 147,841
KROGER CO COM 4,642 2,303 98.44 63,500
UDR INC COM 4,502 2,202 95.71 137,000
CHESAPEAKE ENERGY CORP COM 4,299 -2,612 (37.79) 399,207
VARIAN MED SYS INC COM 4,296 4,296 New 50,000
FISERV INC COM 4,193 -12,578 (75) 50,000