CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 197
Increased Positions 328
Decreased Positions 197
Positions with Activity 525
Sold Out Positions 130
Total Mkt Value (in $ millions) 861

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

Sector Weighting

Basic Materials 11.96%
Capital Goods 4.91%
Conglomerates 0.46%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.92%
Energy 6.47%
Financial 7.76%
Healthcare 15.06%
Services 16.21%
Technology 17.82%
Transportation 2.58%
Utilities 3.22%

604 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 2,746 2,746 New 19,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 2,667 -2,610 (49.46) 163,500
CHIPOTLE MEXICAN GRILL INC COM 2,628 2,628 New 4,200
CELGENE CORP COM 2,581 462 21.83 24,000
AVAGO TECHNOLOGIES LTD SHS 2,569 New 22,000
POLYONE CORP COM 2,545 2,545 New 63,500
ENERGIZER HLDGS INC COM 2,530 633 33.33 18,000
ACTAVIS PLC SHS 2,518 -53 (2.06) 8,812
WENDYS CO COM 2,282 94 4.29 218,800
UDR INC COM 2,260 646 40 70,000
ILLUMINA INC COM 2,244 374 20 12,000
KROGER CO COM 2,183 New 32,000
LANDS END INC NEW COM 2,161 29 1.38 73,500
SEVENTY SEVEN ENERGY INC COM 2,098 2,098 New 385,000
BARRETT BUSINESS SERVICES INC COM 2,024 2,024 New 45,000
MRC GLOBAL INC COM 1,992 1,992 New 120,000
LEUCADIA NATL CORP COM 1,937 -2,377 (55.1) 81,500
AEGION CORP COM 1,899 1,899 New 105,000
COMSTOCK RES INC COM NEW 1,873 1,873 New 380,000
INDEPENDENT BK GROUP INC COM 1,847 692 59.93 46,700


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