CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 138
Increased Positions 220
Decreased Positions 103
Positions with Activity 323
Sold Out Positions 84
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.47%
Conglomerates 1.17%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.66%
Energy 12.38%
Financial 12.38%
Healthcare 9.49%
Services 20.19%
Technology 12.2%
Transportation 2.53%
Utilities 4.14%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -5,002 Sold Out 0
KEURIG GREEN MTN INC COM -4,411 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -3,911 Sold Out 0
LANNET INC COM -3,597 Sold Out 0
WESTERN DIGITAL CORP COM -3,391 Sold Out 0
MONDELEZ INTL INC CL A -2,938 Sold Out 0
ALTRIA GROUP INC COM -2,887 Sold Out 0
AIR PRODS & CHEMS INC COM -2,861 Sold Out 0
NORTHROP GRUMMAN CORP COM -2,847 Sold Out 0
ROCKWELL AUTOMATION INC COM -2,660 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -2,648 Sold Out 0
MARATHON PETE CORP COM 60 -2,620 (97.76) 763
GENERAL MLS INC COM 561 -2,571 (82.09) 10,600
ZOETIS INC CL A -2,460 Sold Out 0
HASBRO INC COM 245 -2,373 (90.65) 4,500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -2,244 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -1,991 Sold Out 0
TIME WARNER INC COM NEW 651 -1,671 (71.98) 9,000
SYNTA PHARMACEUTICALS CORP COM -1,505 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -1,454 Sold Out 0


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