CATALYST CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 458
New Positions 131
Increased Positions 181
Decreased Positions 173
Positions with Activity 354
Sold Out Positions 79
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.65%
Conglomerates 0.21%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.97%
Energy 3.76%
Financial 10.64%
Healthcare 12.49%
Services 27.47%
Technology 13.84%
Transportation 10.39%
Utilities 2.5%

458 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -6,218 Sold Out 0
ABM INDS INC COM -426 Sold Out 0
ADVANCED ENERGY INDS COM -485 Sold Out 0
AFLAC INC COM -498 Sold Out 0
AIR METHODS CORP COM PAR $.06 -422 Sold Out 0
ALASKA AIR GROUP INC COM -212 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -10 Sold Out 0
AMEDISYS INC COM -515 Sold Out 0
AMERICAN HOMES 4 RENT CL A -380 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,954 Sold Out 0
ARMSTRONG FLOORING INC COM -1 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4 Sold Out 0
ARROW ELECTRS INC COM -435 Sold Out 0
ASSURANT INC COM -465 Sold Out 0
B RILEY FINL INC COM -5 Sold Out 0
BAXTER INTL INC COM -409 Sold Out 0
BOFI HLDG INC COM -407 Sold Out 0
BRINKS CO COM -7 Sold Out 0
CANADIAN PAC RY LTD COM -4 Sold Out 0
CELANESE CORP DEL COM SER A -477 Sold Out 0