CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 503
New Positions 124
Increased Positions 173
Decreased Positions 208
Positions with Activity 381
Sold Out Positions 125
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.37%
Conglomerates 0.26%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 10.11%
Energy 4.9%
Financial 10.14%
Healthcare 12.55%
Services 21.3%
Technology 15.29%
Transportation 9.18%
Utilities 4.42%

503 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 10-20 YR TRS ETF 1 New 5
ISHARES TR 1-3 YR TR BD ETF 2 New 25
PIMCO ETF TR 25YR+ ZERO U S 126 126 New 1,000
TAL ED GROUP ADS REPSTG COM 29 New 500
ALPS ETF TR ALERIAN MLP 194 129 200 15,000
SPDR SERIES TRUST BRC HGH YLD BD 69 -105 (60.2) 1,950
ALPHABET INC CAP STK CL C 7,959 28 .35 11,340
AIR LEASE CORP CL A 34 New 1,200
AMC NETWORKS INC CL A 296 296 New 5,000
ATLASSIAN CORP PLC CL A 5 New 175
CENTRAL FD CDA LTD CL A 437 New 32,750
COGNIZANT TECHNOLOGY SOLUTIONS CL A 38 New 600
CONSTELLATION BRANDS INC CL A 111 33 42 710
ERIE INDTY CO CL A 60 60 New 605
FACEBOOK INC CL A 10 New 83
FITBIT INC CL A -1 Sold Out 0
GAMESTOP CORP NEW CL A -94 Sold Out 0
HOULIHAN LOKEY INC CL A 4 New 180
LAUDER ESTEE COS INC CL A 9,020 9,020 New 95,000
LIBERTY MEDIA CORP DELAWARE CL A 2 New 44