CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 601
New Positions 124
Increased Positions 243
Decreased Positions 247
Positions with Activity 490
Sold Out Positions 165
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 7.51%
Conglomerates 0.62%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.4%
Energy 8.8%
Financial 8.03%
Healthcare 13.7%
Services 18.93%
Technology 12.04%
Transportation 3.8%
Utilities 3.1%

601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -1,343 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -13 Sold Out 0
AERCAP HOLDINGS NV SHS -9 Sold Out 0
AGCO CORP COM -654 Sold Out 0
ALASKA AIR GROUP INC COM -378 Sold Out 0
ALCOA INC COM -6,839 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,958 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -5 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -313 Sold Out 0
AON PLC SHS CL A -8,474 Sold Out 0
APOLLO ED GROUP INC CL A -131 Sold Out 0
ARROW ELECTRS INC COM -489 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -564 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -259 Sold Out 0
AUTOZONE INC COM -352 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -563 Sold Out 0
BANCO SANTANDER SA ADR -170 Sold Out 0
BANCORP INC DEL COM -986 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,724 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -12 Sold Out 0