CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 519
New Positions 194
Increased Positions 298
Decreased Positions 170
Positions with Activity 468
Sold Out Positions 110
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 8.97%
Conglomerates 0.72%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.03%
Energy 5.48%
Financial 12.25%
Healthcare 9.37%
Services 18.71%
Technology 14.46%
Transportation 1.09%
Utilities 4.51%

519 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROSS CTRY HEALTHCARE INC COM 2,792 665 31.26 272,965
LANDS END INC NEW COM 2,515 2,515 New 72,500
UNITED INS HLDGS CORP COM 2,504 855 51.85 102,500
CONNS INC COM 2,433 2,433 New 154,553
CELGENE CORP COM 2,347 2,347 New 19,700
AVAGO TECHNOLOGIES LTD SHS 2,263 New 22,000
WENDYS CO COM 2,211 653 41.95 209,800
KROGER CO COM 2,210 New 32,000
ACTAVIS PLC SHS 2,202 181 8.97 8,260
QUIKSILVER INC COM 2,197 168 8.30 1,175,000
GALECTIN THERAPEUTICS INC COM NEW 2,174 2,174 New 675,000
ILLUMINA INC COM 1,952 New 10,000
NATURAL GROCERS BY VITAMIN COT COM 1,879 -616 (24.69) 61,000
FIBROCELL SCIENCE INC COM NEW 1,876 308 19.67 453,193
NASDAQ OMX GROUP INC COM 1,870 1,870 New 41,000
LADENBURG THALMAN FIN SVCS INC COM 1,869 953 103.99 490,420
PROTHENA CORP PLC SHS 1,810 1,810 New 80,000
TIME WARNER CABLE INC COM 1,770 New 13,000
NEONODE INC COM NEW 1,739 1,739 New 671,321
ENERGIZER HLDGS INC COM 1,728 1,728 New 13,500


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