CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 123
Increased Positions 241
Decreased Positions 245
Positions with Activity 486
Sold Out Positions 164
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 9.42%
Capital Goods 7.45%
Conglomerates 0.62%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.37%
Energy 9.23%
Financial 7.67%
Healthcare 13.42%
Services 18.66%
Technology 12.13%
Transportation 3.78%
Utilities 3.21%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 77 -29,084 (99.74) 325
FLEXTRONICS INTL LTD ORD -19,677 Sold Out 0
BOSTON SCIENTIFIC CORP COM -19,256 Sold Out 0
SYNCHRONY FINL COM -16,738 Sold Out 0
SEALED AIR CORP NEW COM -15,832 Sold Out 0
MEDTRONIC PLC SHS -14,396 Sold Out 0
HUNT J B TRANS SVCS INC COM -13,638 Sold Out 0
AT&T INC COM 38 -12,843 (99.7) 1,100
SYMANTEC CORP COM 545 -12,818 (95.93) 21,900
FISERV INC COM 4,029 -12,086 (75) 50,000
PHILIP MORRIS INTL INC COM 88 -11,991 (99.28) 1,041
KEYCORP NEW COM 9,625 -10,161 (51.35) 645,979
XEROX CORP COM -10,124 Sold Out 0
AON PLC SHS CL A -8,746 Sold Out 0
ALCOA INC COM -8,023 Sold Out 0
MATTEL INC COM -7,836 Sold Out 0
NOVAVAX INC COM -7,504 Sold Out 0
WESTERN UN CO COM -6,792 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,737 Sold Out 0
BOEING CO COM -6,193 Sold Out 0