CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 389
New Positions 137
Increased Positions 218
Decreased Positions 103
Positions with Activity 321
Sold Out Positions 84
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.44%
Conglomerates 1.14%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.55%
Energy 12.45%
Financial 12.4%
Healthcare 9.54%
Services 20.35%
Technology 12.03%
Transportation 2.61%
Utilities 4.25%

389 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 364 New 8,450
ABBVIE INC COM 3,822 698 22.33 71,873
ACCESS MIDSTREAM PARTNERS L P UNIT 3,556 3,556 New 57,000
ACCO BRANDS CORP COM -740 Sold Out 0
ACCURIDE CORP NEW COM NEW -25 Sold Out 0
ACORN ENERGY INC COM -960 Sold Out 0
ACTAVIS PLC SHS 1,648 -434 (20.84) 7,580
ADVANCE AUTO PARTS INC COM 69 69 New 546
ADVAXIS INC COM NEW -876 Sold Out 0
AETNA INC NEW COM 1,167 New 14,000
AGCO CORP COM 419 New 8,000
AIR PRODS & CHEMS INC COM -3,004 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -4,986 Sold Out 0
ALCOA INC COM 2,815 2,815 New 170,000
ALLEGIANT TRAVEL CO COM 608 608 New 5,139
ALLSTATE CORP COM 578 578 New 9,979
ALTERA CORP COM 3,363 3,363 New 100,464
ALTISOURCE RESIDENTIAL CORP CL B 473 473 New 17,900
ALTRIA GROUP INC COM -2,775 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -1,313 Sold Out 0


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