CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 526
New Positions 196
Increased Positions 303
Decreased Positions 170
Positions with Activity 473
Sold Out Positions 113
Total Mkt Value (in $ millions) 788

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 9.11%
Conglomerates 0.67%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.14%
Energy 6.52%
Financial 12.45%
Healthcare 8.62%
Services 18.13%
Technology 14.21%
Transportation 1.1%
Utilities 4.67%

526 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,123 756 206.10 25,865
ABBVIE INC COM 5,501 52 .95 83,989
ACCESS NATL CORP COM 184 -25 (12) 11,000
ACE LIMITED SHS 1,460 New 13,000
ACTAVIS PLC SHS 2,197 181 8.97 8,260
ADTRAN INC COM -654 Sold Out 0
ADVISORSHARES TR TRIMTABS FLT 2 2 New 30
AEGERION PHARMACEUTICALS INC COM 2,810 976 53.18 132,500
AERCAP HOLDINGS NV SHS 12 12 New 274
AETNA INC NEW COM -1,198 Sold Out 0
AIR LEASE CORP CL A 45 45 New 1,200
AIR PRODS & CHEMS INC COM 11,031 11,031 New 77,610
AKAMAI TECHNOLOGIES INC COM -4,587 Sold Out 0
AKORN INC COM 439 19 4.55 11,500
ALASKA AIR GROUP INC COM 238 -848 (78.07) 4,349
ALCOA INC COM 7,260 1,586 27.94 435,000
ALEXION PHARMACEUTICALS INC COM 34 34 New 175
ALLERGAN INC COM 425 -425 (50) 2,000
ALLY FINL INC COM 4,563 New 195,000
ALPS ETF TR SECTR DIV DOGS 348 348 New 9,000


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