CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 606
New Positions 197
Increased Positions 329
Decreased Positions 197
Positions with Activity 526
Sold Out Positions 130
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 4.97%
Conglomerates 0.43%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 5.17%
Energy 6.32%
Financial 7.62%
Healthcare 15.11%
Services 16.52%
Technology 17.82%
Transportation 2.53%
Utilities 3.15%

606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRANSDIGM GROUP INC COM 22 -16,156 (99.87) 100
DICKS SPORTING GOODS INC COM 595 -15,930 (96.4) 11,000
GENERAL ELECTRIC CO COM 650 -14,502 (95.71) 25,000
COACH INC COM 5,922 -13,414 (69.37) 135,984
OMNICARE INC COM -12,317 Sold Out 0
PRICE T ROWE GROUP INC COM 1,152 -10,969 (90.49) 13,950
PENTAIR PLC SHS 499 -10,768 (95.58) 7,500
NOBLE CORP PLC SHS USD -10,175 Sold Out 0
ANNALY CAP MGMT INC COM -9,824 Sold Out 0
HERBALIFE LTD COM USD SHS -9,723 Sold Out 0
SPECTRA ENERGY CORP COM 91 -9,493 (99.05) 2,570
NRG ENERGY INC COM NEW -9,472 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -9,133 Sold Out 0
CINCINNATI FINL CORP COM -7,096 Sold Out 0
VORNADO RLTY TR SH BEN INT -6,080 Sold Out 0
AVON PRODS INC COM -5,753 Sold Out 0
CHURCH & DWIGHT INC COM -5,172 Sold Out 0
HASBRO INC COM -4,978 Sold Out 0
LORILLARD INC COM 513 -4,817 (90.37) 7,500
WILLIAMS SONOMA INC COM -4,757 Sold Out 0


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