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) 862

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 4.92%
Conglomerates 0.46%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.03%
Energy 6.4%
Financial 7.66%
Healthcare 15.63%
Services 16.46%
Technology 17.7%
Transportation 2.63%
Utilities 3.2%

604 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 -16,344 (99.87) 100
DICKS SPORTING GOODS INC COM 608 -16,280 (96.4) 11,000
GENERAL ELECTRIC CO COM 681 -15,206 (95.71) 25,000
HERBALIFE LTD COM USD SHS -14,006 Sold Out 0
COACH INC COM 5,766 -13,060 (69.37) 135,984
OMNICARE INC COM -12,328 Sold Out 0
PRICE T ROWE GROUP INC COM 1,150 -10,945 (90.49) 13,950
NOBLE CORP PLC SHS USD -10,359 Sold Out 0
PENTAIR PLC SHS 477 -10,302 (95.58) 7,500
SPECTRA ENERGY CORP COM 97 -10,124 (99.05) 2,570
NRG ENERGY INC COM NEW -9,859 Sold Out 0
ANNALY CAP MGMT INC COM -9,518 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,751 Sold Out 0
CINCINNATI FINL CORP COM -7,069 Sold Out 0
KRAFT FOODS GROUP INC COM -6,150 Sold Out 0
VORNADO RLTY TR SH BEN INT -5,911 Sold Out 0
AVON PRODS INC COM -5,908 Sold Out 0
MATADOR RES CO COM -5,290 Sold Out 0
HASBRO INC COM -5,264 Sold Out 0
CHURCH & DWIGHT INC COM -5,167 Sold Out 0


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