CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 153
Increased Positions 241
Decreased Positions 161
Positions with Activity 402
Sold Out Positions 131
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.32%
Conglomerates 0.74%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 8.31%
Energy 7.29%
Financial 13.58%
Healthcare 9.84%
Services 21.72%
Technology 12.73%
Transportation 3.83%
Utilities 3.56%

459 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 358 New 8,450
ABBVIE INC COM 4,573 622 15.76 83,199
ACCESS MIDSTREAM PARTNERS L P UNIT -3,532 Sold Out 0
ACCESS NATL CORP COM 205 205 New 12,500
ACE LIMITED SHS 1,369 1,369 New 13,000
ACTAVIS PLC SHS 1,715 New 7,580
ADTRAN INC COM 787 787 New 34,637
ADVANCE AUTO PARTS INC COM -73 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 2,605 2,605 New 86,500
AETNA INC NEW COM 1,111 New 14,000
AGCO CORP COM -394 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 4,534 4,534 New 74,500
AKORN INC COM 413 413 New 11,000
ALASKA AIR GROUP INC COM 913 913 New 19,830
ALCOA INC COM 5,559 2,780 100 340,000
ALLEGIANT TRAVEL CO COM -642 Sold Out 0
ALLERGAN INC COM 658 658 New 4,000
ALLSTATE CORP COM -614 Sold Out 0
ALLY FINL INC COM 4,842 4,842 New 195,000
ALTERA CORP COM -3,503 Sold Out 0