CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 389
New Positions 137
Increased Positions 218
Decreased Positions 103
Positions with Activity 321
Sold Out Positions 84
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.44%
Conglomerates 1.14%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 6.45%
Energy 12.28%
Financial 12.36%
Healthcare 9.63%
Services 20.57%
Technology 12.04%
Transportation 2.61%
Utilities 4.2%

389 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -784 Sold Out 0
ACCURIDE CORP NEW COM NEW -26 Sold Out 0
ACORN ENERGY INC COM -987 Sold Out 0
ADVAXIS INC COM NEW -876 Sold Out 0
AIR PRODS & CHEMS INC COM -2,992 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -5,071 Sold Out 0
ALTRIA GROUP INC COM -2,734 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -1,392 Sold Out 0
AMERICAN AIRLS GROUP INC COM -396 Sold Out 0
ARES COML REAL ESTATE CORP COM -769 Sold Out 0
AXOGEN INC COM -431 Sold Out 0
BANC CALIF INC COM -1,089 Sold Out 0
BLYTH INC COM NEW -23 Sold Out 0
BRIDGE BANCORP INC COM -928 Sold Out 0
BRIDGEPOINT ED INC COM -106 Sold Out 0
BUCKLE INC COM -396 Sold Out 0
CAESARS ENTMT CORP COM -8 Sold Out 0
CIM COML TR CORP COM -68 Sold Out 0
COEUR MNG INC COM NEW -477 Sold Out 0
COMMERCIAL VEH GROUP INC COM -1,262 Sold Out 0