CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 138
Increased Positions 220
Decreased Positions 103
Positions with Activity 323
Sold Out Positions 84
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.47%
Conglomerates 1.17%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.66%
Energy 12.38%
Financial 12.38%
Healthcare 9.49%
Services 20.19%
Technology 12.2%
Transportation 2.53%
Utilities 4.14%

391 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -2,244 Sold Out 0
CATCHMARK TIMBER TR INC CL A 1,380 958 227.21 115,210
CENTRAL FD CDA LTD CL A 412 141 52.06 27,750
COGNIZANT TECHNOLOGY SOLUTIONS CL A 65 65 New 1,306
CUMULUS MEDIA INC CL A 1,586 1,586 New 255,000
FAIRWAY GROUP HLDGS CORP CL A 878 878 New 140,000
FIDELITY NATIONAL FINANCIAL IN CL A 246 -19 (7.26) 7,500
GAMESTOP CORP NEW CL A 70 70 New 1,706
INTERNATIONAL SPEEDWAY CORP CL A 687 New 20,852
MARRIOTT INTL INC NEW CL A 661 661 New 10,172
MASTERCARD INC CL A 1,206 New 15,900
MONDELEZ INTL INC CL A -2,938 Sold Out 0
NU SKIN ENTERPRISES INC CL A 55 55 New 794
RE MAX HLDGS INC CL A -51 Sold Out 0
ROCK-TENN CO CL A 514 New 5,100
SINCLAIR BROADCAST GROUP INC CL A 723 723 New 21,153
TAYLOR MORRISON HOME CORP CL A -591 Sold Out 0
TELECOMMUNICATION SYS INC CL A 798 New 242,500
TOWERS WATSON & CO CL A 719 New 7,000
ZOETIS INC CL A -2,460 Sold Out 0


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