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
CONTINENTAL RESOURCES INC COM -7,161 Sold Out 0
CENTURYLINK INC COM -4,944 Sold Out 0
ANNALY CAP MGMT INC COM -4,342 Sold Out 0
HALCON RES CORP COM NEW -4,324 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,312 Sold Out 0
CONSOL ENERGY INC COM -4,076 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -3,903 Sold Out 0
AVALONBAY CMNTYS INC COM -3,853 Sold Out 0
EOG RES INC COM -3,703 Sold Out 0
ENERGIZER HLDGS INC COM -3,700 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -3,668 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 940 -3,614 (79.36) 54,000
ALTERA CORP COM -3,550 Sold Out 0
RAYTHEON CO COM NEW -3,473 Sold Out 0
MURPHY USA INC COM -3,472 Sold Out 0
SOUTHWEST AIRLS CO COM 2,561 -3,441 (57.33) 80,000
VENTAS INC COM 441 -3,427 (88.61) 6,700
CHURCH & DWIGHT INC COM -3,383 Sold Out 0
HOLLYFRONTIER CORP COM -3,365 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -3,346 Sold Out 0