CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 601
New Positions 124
Increased Positions 243
Decreased Positions 247
Positions with Activity 490
Sold Out Positions 165
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 7.51%
Conglomerates 0.61%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.42%
Energy 8.85%
Financial 8.05%
Healthcare 13.45%
Services 18.91%
Technology 12.11%
Transportation 3.75%
Utilities 3.06%

601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISIS PHARMACEUTICALS INC COM 4,001 4,001 New 70,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,935 543 16 290,000
PAPA JOHNS INTL INC COM 3,812 3,812 New 50,000
KEURIG GREEN MTN INC COM 3,735 -4,482 (54.55) 50,000
BROADRIDGE FINL SOLUTIONS INC COM 3,701 2,324 168.79 71,660
TEXTURA CORP COM 3,650 2,273 165 132,500
APPLIED MICRO CIRCUITS CORP COM NEW 3,491 3,491 New 525,000
ENERGIZER HLDGS INC COM 3,394 1,026 43.33 25,800
SOUTHWEST AIRLS CO COM 3,262 652 25 100,000
CHIPOTLE MEXICAN GRILL INC COM 3,215 667 26.19 5,300
OVASCIENCE INC COM 3,000 -358 (10.67) 104,647
BOB EVANS FARMS INC COM 2,965 1,710 136.18 58,100
U S SILICA HLDGS INC COM 2,934 2,195 297.00 105,734
ALLERGAN PLC SHS 2,930 226 8.35 9,548
LADENBURG THALMAN FIN SVCS INC COM 2,664 1,044 64.46 765,420
CHANNELADVISOR CORP COM 2,661 2,661 New 230,000
BEAZER HOMES USA INC COM NEW 2,439 2,439 New 122,500
MATSON INC COM 2,396 2,396 New 56,000
FIBROCELL SCIENCE INC COM NEW 2,315 -105 (4.36) 439,193
AK STL HLDG CORP COM 2,248 248 12.38 590,000