CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 526
New Positions 196
Increased Positions 303
Decreased Positions 170
Positions with Activity 473
Sold Out Positions 113
Total Mkt Value (in $ millions) 799

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 9.1%
Conglomerates 0.67%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 7.18%
Energy 6.75%
Financial 12.31%
Healthcare 8.59%
Services 18.12%
Technology 14.12%
Transportation 1.09%
Utilities 4.64%

526 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -693 Sold Out 0
AETNA INC NEW COM -1,209 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -4,748 Sold Out 0
AMER RLTY CAP HEALTHCAR TR INC COM -164 Sold Out 0
AMERESCO INC CL A -1,495 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,185 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,195 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -131 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,264 Sold Out 0
AVISTA CORP COM -822 Sold Out 0
BLACKBERRY LTD COM -256 Sold Out 0
BLUCORA INC COM -566 Sold Out 0
BOEING CO COM -4,012 Sold Out 0
BROOKLINE BANCORP INC DEL COM -776 Sold Out 0
CABOT MICROELECTRONICS CORP COM -803 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,743 Sold Out 0
CIT GROUP INC COM NEW -7,887 Sold Out 0
COCA COLA CO COM -8,633 Sold Out 0
COLGATE PALMOLIVE CO COM -4,057 Sold Out 0
COMPUTER SCIENCES CORP COM -1,062 Sold Out 0


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