CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 197
Increased Positions 328
Decreased Positions 197
Positions with Activity 525
Sold Out Positions 130
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 5.05%
Conglomerates 0.47%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.92%
Energy 5.94%
Financial 7.8%
Healthcare 15.52%
Services 16.89%
Technology 17.87%
Transportation 2.61%
Utilities 3.18%

604 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 186 186 New 25,032
TAL ED GROUP ADS REPSTG COM 17 New 500
SPDR SERIES TRUST BRC HGH YLD BD 78 78 New 2,000
AIR LEASE CORP CL A 45 New 1,200
APOLLO ED GROUP INC CL A 190 44 30.45 10,033
CENTRAL FD CDA LTD CL A 391 New 32,750
COGNIZANT TECHNOLOGY SOLUTIONS CL A 37 New 600
CONSTELLIUM NV CL A -8 Sold Out 0
EP ENERGY CORP CL A 362 236 186.72 34,550
FREDS INC CL A -91 Sold Out 0
GAMESTOP CORP NEW CL A 822 647 370.89 21,642
LEAPFROG ENTERPRISES INC CL A 501 501 New 230,000
MADISON SQUARE GARDEN CO CL A 561 561 New 6,625
PARSLEY ENERGY INC CL A 16 New 1,000
PBF ENERGY INC CL A -971 Sold Out 0
ROCK-TENN CO CL A 774 -808 (51.08) 12,000
SEMGROUP CORP CL A 22 20 957.69 275
TELECOMMUNICATION SYS INC CL A 1,286 224 21.03 335,862
WET SEAL INC CL A -17 Sold Out 0
ZOETIS INC CL A 249 249 New 5,380