CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 153
Increased Positions 241
Decreased Positions 161
Positions with Activity 402
Sold Out Positions 131
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.32%
Conglomerates 0.73%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 8.3%
Energy 7.28%
Financial 13.51%
Healthcare 9.89%
Services 21.72%
Technology 12.71%
Transportation 3.88%
Utilities 3.58%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCESS MIDSTREAM PARTNERS L P UNIT -3,520 Sold Out 0
ADVANCE AUTO PARTS INC COM -74 Sold Out 0
AGCO CORP COM -391 Sold Out 0
ALLEGIANT TRAVEL CO COM -655 Sold Out 0
ALLSTATE CORP COM -613 Sold Out 0
ALTERA CORP COM -3,481 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -424 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -986 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,752 Sold Out 0
ANNALY CAP MGMT INC COM -4,328 Sold Out 0
AON PLC SHS CL A -2,287 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -118 Sold Out 0
ASHLAND INC NEW COM -612 Sold Out 0
AVALONBAY CMNTYS INC COM -3,876 Sold Out 0
AVERY DENNISON CORP COM -1,274 Sold Out 0
BALLY TECHNOLOGIES INC COM -894 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -222 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -540 Sold Out 0
BEST BUY INC COM -2,557 Sold Out 0
BIOGEN IDEC INC COM -73 Sold Out 0


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