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) 619

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.29%
Conglomerates 0.8%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 8.23%
Energy 7.33%
Financial 13.45%
Healthcare 10.08%
Services 21.73%
Technology 12.77%
Transportation 3.8%
Utilities 3.5%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIQUIDITY SERVICES INC COM 2,667 2,667 New 175,000
CATALYST PHARM PARTNERS INC COM 2,656 2,656 New 830,000
AEGERION PHARMACEUTICALS INC COM 2,643 2,643 New 86,500
WET SEAL INC CL A 2,619 2,619 New 2,593,475
SOUTHWEST AIRLS CO COM 2,561 -3,441 (57.33) 80,000
REGIS CORP MINN COM 2,502 -164 (6.14) 165,562
MATTSON TECHNOLOGY INC COM 2,411 2,411 New 980,000
NOVAVAX INC COM 2,326 1,974 561.33 496,000
PRICE T ROWE GROUP INC COM 2,167 1,620 296.30 26,750
ISHARES TR CORE HIGH DV ETF 2,134 2,134 New 28,000
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 2,024 89 4.60 149,889
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 1,942 1,942 New 96,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,935 -858 (30.72) 256,953
TIME WARNER CABLE INC COM 1,923 592 44.44 13,000
RALLY SOFTWARE DEV CORP COM 1,887 1,887 New 163,500
SKYWORKS SOLUTIONS INC COM 1,870 1,870 New 33,000
TRUECAR INC COM 1,860 1,860 New 90,000
GREENBRIER COS INC COM 1,860 215 13.04 26,000
AVAGO TECHNOLOGIES LTD SHS 1,806 903 100 22,000
ILLUMINA INC COM 1,794 New 10,000


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