CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 522
New Positions 194
Increased Positions 299
Decreased Positions 170
Positions with Activity 469
Sold Out Positions 113
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 9.17%
Conglomerates 0.69%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.33%
Energy 5.03%
Financial 12.72%
Healthcare 9.12%
Services 18.26%
Technology 14.61%
Transportation 1.01%
Utilities 4.51%

522 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -724 Sold Out 0
AETNA INC NEW COM -1,199 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -4,464 Sold Out 0
AMER RLTY CAP HEALTHCAR TR INC COM -179 Sold Out 0
AMERESCO INC CL A -1,288 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,154 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -6,732 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -126 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -820 Sold Out 0
AVISTA CORP COM -809 Sold Out 0
BLACKBERRY LTD COM -238 Sold Out 0
BLUCORA INC COM -521 Sold Out 0
BOEING CO COM -3,754 Sold Out 0
BROOKLINE BANCORP INC DEL COM -784 Sold Out 0
CABOT MICROELECTRONICS CORP COM -763 Sold Out 0
CALIFORNIA RES CORP COM -118 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,494 Sold Out 0
CIT GROUP INC COM NEW -7,182 Sold Out 0
COCA COLA CO COM -7,836 Sold Out 0
COLGATE PALMOLIVE CO COM -4,008 Sold Out 0