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) 613

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.25%
Conglomerates 0.82%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 8.27%
Energy 6.94%
Financial 13.57%
Healthcare 10.3%
Services 21.85%
Technology 12.88%
Transportation 3.88%
Utilities 3.37%

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 2,611 2,611 New 175,000
CATALYST PHARM PARTNERS INC COM 2,565 2,565 New 830,000
INTREXON CORP COM 2,547 2,547 New 137,500
MATTSON TECHNOLOGY INC COM 2,509 2,509 New 980,000
MATADOR RES CO COM 2,467 2,467 New 100,000
NOVAVAX INC COM 2,361 2,004 561.33 496,000
QUIKSILVER INC COM 2,213 2,213 New 1,085,000
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 2,133 94 4.60 149,889
PRICE T ROWE GROUP INC COM 2,127 1,590 296.30 26,750
ISHARES TR CORE HIGH DV ETF 2,110 2,110 New 28,000
TIME WARNER CABLE INC COM 2,006 617 44.44 13,000
AVAGO TECHNOLOGIES LTD SHS 1,933 966 100 22,000
RALLY SOFTWARE DEV CORP COM 1,913 1,913 New 163,500
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 1,879 1,879 New 96,500
GREENBRIER COS INC COM 1,871 216 13.04 26,000
WET SEAL INC CL A 1,854 1,854 New 2,593,475
WHITEWAVE FOODS CO COM 1,826 1,826 New 48,850
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,822 -808 (30.72) 256,953
SKYWORKS SOLUTIONS INC COM 1,816 1,816 New 33,000
CROSS CTRY HEALTHCARE INC COM 1,797 1,797 New 207,965


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