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) 597

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.21%
Conglomerates 0.83%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 8.48%
Energy 6.76%
Financial 13.68%
Healthcare 10.56%
Services 21.71%
Technology 12.86%
Transportation 3.76%
Utilities 3.48%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 2,555 2,555 New 137,500
HORNBECK OFFSHORE SVCS INC NEW COM 2,467 2,467 New 75,383
MATTSON TECHNOLOGY INC COM 2,421 2,421 New 980,000
LIQUIDITY SERVICES INC COM 2,406 2,406 New 175,000
CLEAN ENERGY FUELS CORP COM 2,399 293 13.89 307,500
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 2,211 97 4.60 149,889
ISHARES TR CORE HIGH DV ETF 2,107 2,107 New 28,000
PRICE T ROWE GROUP INC COM 2,097 1,568 296.30 26,750
NOVAVAX INC COM 2,068 1,756 561.33 496,000
OVASCIENCE INC COM 1,978 New 119,147
RALLY SOFTWARE DEV CORP COM 1,964 1,964 New 163,500
CROSS CTRY HEALTHCARE INC COM 1,932 1,932 New 207,965
SKYWORKS SOLUTIONS INC COM 1,916 1,916 New 33,000
AVAGO TECHNOLOGIES LTD SHS 1,914 957 100 22,000
GREENBRIER COS INC COM 1,908 220 13.04 26,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 1,878 1,878 New 96,500
QUIKSILVER INC COM 1,866 1,866 New 1,085,000
TIME WARNER CABLE INC COM 1,865 574 44.44 13,000
ACTAVIS PLC SHS 1,829 New 7,580
WHITEWAVE FOODS CO COM 1,775 1,775 New 48,850