CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 520
New Positions 194
Increased Positions 297
Decreased Positions 170
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 798

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 9.16%
Conglomerates 0.72%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 7.18%
Energy 5.33%
Financial 12.5%
Healthcare 9.15%
Services 18.07%
Technology 14.6%
Transportation 1.04%
Utilities 4.65%

520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADTRAN INC COM -768 Sold Out 0
AETNA INC NEW COM -1,258 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -4,827 Sold Out 0
AMER RLTY CAP HEALTHCAR TR INC COM -180 Sold Out 0
AMERESCO INC CL A -1,332 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,201 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,292 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -131 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -937 Sold Out 0
AVISTA CORP COM -882 Sold Out 0
BLACKBERRY LTD COM -273 Sold Out 0
BLUCORA INC COM -557 Sold Out 0
BOEING CO COM -3,977 Sold Out 0
BROOKLINE BANCORP INC DEL COM -818 Sold Out 0
CABOT MICROELECTRONICS CORP COM -832 Sold Out 0
CALIFORNIA RES CORP COM -117 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,950 Sold Out 0
CIT GROUP INC COM NEW -7,686 Sold Out 0
COCA COLA CO COM -8,334 Sold Out 0
COLGATE PALMOLIVE CO COM -4,208 Sold Out 0


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