CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 355
New Positions 90
Increased Positions 177
Decreased Positions 127
Positions with Activity 304
Sold Out Positions 102
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.49%
Conglomerates 1.37%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.89%
Energy 14.18%
Financial 8.16%
Healthcare 12.21%
Services 16.04%
Technology 14.23%
Transportation 1.15%
Utilities 5.3%

355 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNTA PHARMACEUTICALS CORP COM 1,355 1,302 2,484.66 341,201
PRECISION CASTPARTS CORP COM 1,342 New 5,220
KATE SPADE & CO COM 1,336 -564 (29.68) 40,270
AVERY DENNISON CORP COM 1,324 -71 (5.09) 26,120
PPG INDS INC COM 1,322 -1,614 (54.97) 6,630
NAVIDEA BIOPHARMACEUTICALS INC COM 1,311 1,311 New 790,000
SCHWAB CHARLES CORP NEW COM 1,298 297 29.73 48,000
FIFTH THIRD BANCORP COM 1,295 -69 (5.07) 61,790
WYNN RESORTS LTD COM 1,248 1,248 New 6,000
KKR & CO L P DEL COM UNITS 1,244 -143 (10.31) 53,950
LEHIGH GAS PARTNERS LP UT LTD PTN INT 1,239 -45 (3.52) 45,829
COMMERCIAL VEH GROUP INC COM 1,222 556 83.33 132,000
BANC CALIF INC COM 1,203 526 77.71 98,903
ACORN ENERGY INC COM 1,201 945 368.98 438,500
MASTERCARD INC CL A 1,179 -360 (23.37) 15,900
SPEED COMM INC COM 1,131 1,131 New 349,217
NAUTILUS INC COM 1,120 84 8.07 134,000
FREIGHTCAR AMER INC COM 1,107 738 200 45,000
CISCO SYS INC COM 1,091 429 64.91 47,000
INVESCO MORTGAGE CAPITAL INC COM 1,078 New 65,000