CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 458
New Positions 131
Increased Positions 181
Decreased Positions 173
Positions with Activity 354
Sold Out Positions 79
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.62%
Conglomerates 0.21%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6%
Energy 3.71%
Financial 10.61%
Healthcare 12.49%
Services 27.63%
Technology 13.83%
Transportation 10.39%
Utilities 2.46%

458 Positions as of 12/31/2015

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
TAL ED GROUP ADS REPSTG COM 29 New 500
ALPS ETF TR ALERIAN MLP 61 61 New 5,000
SPDR SERIES TRUST BRC HGH YLD BD 172 -16 (8.41) 4,900
ALPHABET INC CAP STK CL C 7,890 7,890 New 11,300
AIR LEASE CORP CL A 37 New 1,200
AMERICAN HOMES 4 RENT CL A -385 Sold Out 0
ATLASSIAN CORP PLC CL A 4 4 New 175
CENTRAL FD CDA LTD CL A 428 New 32,750
COGNIZANT TECHNOLOGY SOLUTIONS CL A 35 New 600
CONSTELLATION BRANDS INC CL A 79 -9,585 (99.18) 500
FACEBOOK INC CL A 10 10 New 83
FITBIT INC CL A 2 2 New 108
GAMESTOP CORP NEW CL A 115 -39 (25.04) 3,568
HOULIHAN LOKEY INC CL A 4 4 New 180
LIBERTY MEDIA CORP DELAWARE CL A 2 2 New 44
MADISON SQUARE GARDEN CO NEW CL A 3 3 New 16
MONDELEZ INTL INC CL A 222 -13,437 (98.38) 5,000
PARSLEY ENERGY INC CL A 24 New 1,000