CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 355
New Positions 90
Increased Positions 177
Decreased Positions 127
Positions with Activity 304
Sold Out Positions 102
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.49%
Conglomerates 1.37%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.89%
Energy 14.18%
Financial 8.16%
Healthcare 12.21%
Services 16.04%
Technology 14.23%
Transportation 1.15%
Utilities 5.3%

355 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 329 -1,204 (78.54) 8,450
ABBVIE INC COM 2,853 1,212 73.91 58,755
ACCO BRANDS CORP COM 741 741 New 120,659
ACCURIDE CORP NEW COM NEW 24 -47 (66.67) 5,000
ACORN ENERGY INC COM 1,201 945 368.98 438,500
ACTAVIS PLC SHS 1,496 -1,196 (44.43) 7,580
ADVAXIS INC COM NEW 801 801 New 300,000
AETNA INC NEW COM 949 New 14,000
AGCO CORP COM 453 85 23.08 8,000
AIR PRODS & CHEMS INC COM 2,607 2,607 New 22,106
AKAMAI TECHNOLOGIES INC COM 4,534 4,534 New 83,500
ALTRIA GROUP INC COM 2,556 1,841 257.60 66,484
AMARIN CORP PLC SPONS ADR NEW 1,383 1,383 New 875,356
AMERICAN AIRLS GROUP INC COM 354 354 New 10,000
AMERICAN CAMPUS CMNTYS INC COM 934 New 25,000
AMERICAN INTL GROUP INC COM NEW -725 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 3,187 1,962 160.20 239,816
AMGEN INC COM 589 New 5,105
ANNALY CAP MGMT INC COM 3,233 3,233 New 287,408
APACHE CORP COM -1,664 Sold Out 0