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) 616

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 0.76%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 8.24%
Energy 7.31%
Financial 13.48%
Healthcare 10.02%
Services 21.8%
Technology 12.75%
Transportation 3.84%
Utilities 3.47%

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 -7,004 Sold Out 0
CENTURYLINK INC COM -4,928 Sold Out 0
HALCON RES CORP COM NEW -4,355 Sold Out 0
ANNALY CAP MGMT INC COM -4,324 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,287 Sold Out 0
CONSOL ENERGY INC COM -4,000 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -3,904 Sold Out 0
AVALONBAY CMNTYS INC COM -3,816 Sold Out 0
ENERGIZER HLDGS INC COM -3,698 Sold Out 0
EOG RES INC COM -3,653 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 941 -3,616 (79.36) 54,000
ACCESS MIDSTREAM PARTNERS L P UNIT -3,616 Sold Out 0
ALTERA CORP COM -3,530 Sold Out 0
MURPHY USA INC COM -3,488 Sold Out 0
RAYTHEON CO COM NEW -3,462 Sold Out 0
SOUTHWEST AIRLS CO COM 2,564 -3,445 (57.33) 80,000
VENTAS INC COM 441 -3,430 (88.61) 6,700
HOLLYFRONTIER CORP COM -3,382 Sold Out 0
CHURCH & DWIGHT INC COM -3,370 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -3,313 Sold Out 0