CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 519
New Positions 194
Increased Positions 298
Decreased Positions 170
Positions with Activity 468
Sold Out Positions 110
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 8.97%
Conglomerates 0.72%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.03%
Energy 5.48%
Financial 12.25%
Healthcare 9.37%
Services 18.71%
Technology 14.46%
Transportation 1.09%
Utilities 4.51%

519 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADTRAN INC COM -766 Sold Out 0
AETNA INC NEW COM -1,285 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -4,333 Sold Out 0
AMERESCO INC CL A -1,079 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,284 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -6,365 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -129 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -956 Sold Out 0
AVISTA CORP COM -900 Sold Out 0
BLACKBERRY LTD COM -254 Sold Out 0
BLUCORA INC COM -537 Sold Out 0
BOEING CO COM -4,392 Sold Out 0
BROOKLINE BANCORP INC DEL COM -788 Sold Out 0
CABOT MICROELECTRONICS CORP COM -846 Sold Out 0
CALIFORNIA RES CORP COM -106 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -7,276 Sold Out 0
CIT GROUP INC COM NEW -6,989 Sold Out 0
COCA COLA CO COM -7,987 Sold Out 0
COLGATE PALMOLIVE CO COM -4,009 Sold Out 0
COMPUTER SCIENCES CORP COM -1,032 Sold Out 0