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
ACE LIMITED SHS -1,413 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -13 Sold Out 0
AERCAP HOLDINGS NV SHS -10 Sold Out 0
AGCO CORP COM -622 Sold Out 0
ALASKA AIR GROUP INC COM -368 Sold Out 0
ALCOA INC COM -8,023 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,737 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -5 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -299 Sold Out 0
AON PLC SHS CL A -8,746 Sold Out 0
APOLLO ED GROUP INC CL A -165 Sold Out 0
ARROW ELECTRS INC COM -544 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -534 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -349 Sold Out 0
AUTOZONE INC COM -360 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -569 Sold Out 0
BANCO SANTANDER SA ADR -185 Sold Out 0
BANCORP INC DEL COM -1,027 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,610 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -12 Sold Out 0