CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 520
New Positions 194
Increased Positions 298
Decreased Positions 170
Positions with Activity 468
Sold Out Positions 110
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 8.95%
Conglomerates 0.74%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.06%
Energy 5.31%
Financial 12.2%
Healthcare 9.34%
Services 18.97%
Technology 14.56%
Transportation 1.11%
Utilities 4.48%

520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADTRAN INC COM -782 Sold Out 0
AETNA INC NEW COM -1,311 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -4,466 Sold Out 0
AMERESCO INC CL A -1,145 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,299 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -6,541 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -131 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -956 Sold Out 0
AVISTA CORP COM -929 Sold Out 0
BLACKBERRY LTD COM -256 Sold Out 0
BLUCORA INC COM -546 Sold Out 0
BOEING CO COM -4,465 Sold Out 0
BROOKLINE BANCORP INC DEL COM -817 Sold Out 0
CABOT MICROELECTRONICS CORP COM -830 Sold Out 0
CALIFORNIA RES CORP COM -99 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -7,324 Sold Out 0
CIT GROUP INC COM NEW -6,977 Sold Out 0
COCA COLA CO COM -8,167 Sold Out 0
COLGATE PALMOLIVE CO COM -4,098 Sold Out 0
COMPUTER SCIENCES CORP COM -1,068 Sold Out 0