CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 599
New Positions 124
Increased Positions 242
Decreased Positions 247
Positions with Activity 489
Sold Out Positions 165
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 7.33%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.66%
Energy 8.11%
Financial 8.24%
Healthcare 14.45%
Services 19.3%
Technology 12.02%
Transportation 4.18%
Utilities 3.08%

599 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -1,414 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -13 Sold Out 0
AERCAP HOLDINGS NV SHS -9 Sold Out 0
AGCO CORP COM -660 Sold Out 0
ALASKA AIR GROUP INC COM -433 Sold Out 0
ALCOA INC COM -6,119 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,214 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -5 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -293 Sold Out 0
AON PLC SHS CL A -8,565 Sold Out 0
APOLLO ED GROUP INC CL A -129 Sold Out 0
ARROW ELECTRS INC COM -509 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -548 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -184 Sold Out 0
AUTOZONE INC COM -366 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -590 Sold Out 0
BANCO SANTANDER SA ADR -170 Sold Out 0
BANCORP INC DEL COM -877 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,863 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -12 Sold Out 0