CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 153
Increased Positions 241
Decreased Positions 161
Positions with Activity 402
Sold Out Positions 131
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.32%
Conglomerates 0.75%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.32%
Energy 7.28%
Financial 13.5%
Healthcare 9.92%
Services 21.69%
Technology 12.71%
Transportation 3.84%
Utilities 3.57%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATADOR RES CO COM 2,613 2,613 New 100,000
DSW INC CL A 2,465 2,465 New 87,000
SOUTHWEST AIRLS CO COM 2,460 -3,306 (57.33) 80,000
REGIS CORP MINN COM 2,407 -158 (6.14) 165,562
NOVAVAX INC COM 2,282 1,937 561.33 496,000
WET SEAL INC CL A 2,204 2,204 New 2,593,475
MATTSON TECHNOLOGY INC COM 2,146 2,146 New 980,000
ISHARES TR CORE HIGH DV ETF 2,109 2,109 New 28,000
PRICE T ROWE GROUP INC COM 2,105 1,574 296.30 26,750
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,002 -888 (30.72) 256,953
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 2,000 88 4.60 149,889
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 1,927 1,927 New 96,500
TIME WARNER CABLE INC COM 1,923 592 44.44 13,000
CATALYST PHARM PARTNERS INC COM 1,884 1,884 New 830,000
SKYWORKS SOLUTIONS INC COM 1,828 1,828 New 33,000
GREENBRIER COS INC COM 1,810 209 13.04 26,000
CENVEO INC COM 1,776 New 543,000
CROSS CTRY HEALTHCARE INC COM 1,714 1,714 New 207,965
GLOBAL BRASS & COPPR HLDGS INC COM 1,705 1,705 New 110,000
ILLUMINA INC COM 1,705 New 10,000