CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 194
Increased Positions 298
Decreased Positions 170
Positions with Activity 468
Sold Out Positions 112
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 9.16%
Conglomerates 0.7%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 7.17%
Energy 5.53%
Financial 12.53%
Healthcare 9.37%
Services 17.93%
Technology 14.5%
Transportation 1.01%
Utilities 4.56%

521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 879 -15,076 (94.49) 21,104
UNITED CONTL HLDGS INC COM -10,743 Sold Out 0
LILLY ELI & CO COM -10,085 Sold Out 0
WHOLE FOODS MKT INC COM -8,247 Sold Out 0
COCA COLA CO COM -8,138 Sold Out 0
CIT GROUP INC COM NEW -7,627 Sold Out 0
HUNTINGTON BANCSHARES INC COM -7,556 Sold Out 0
TERADATA CORP DEL COM -7,330 Sold Out 0
THE ADT CORPORATION COM 1,149 -7,322 (86.44) 33,250
VISA INC COM CL A 730 -7,209 (90.8) 2,790
ARCHER DANIELS MIDLAND CO COM -7,131 Sold Out 0
QUEST DIAGNOSTICS INC COM -7,045 Sold Out 0
TARGET CORP COM -6,840 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -6,836 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,677 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 39 -6,432 (99.4) 200
VALEANT PHARMACEUTICALS INTL I COM 36 -5,794 (99.38) 248
HOME DEPOT INC COM -5,538 Sold Out 0
EMERSON ELEC CO COM -5,142 Sold Out 0
MICROSOFT CORP COM 1,803 -4,905 (73.12) 37,830


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