Catalyst Capital Advisors

Catalyst Capital Advisors as of Dec. 31, 2013

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 258 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Coach 2.1 $6.4M 114k 56.12
Microsoft Corporation (MSFT) 1.3 $4.0M 106k 37.46
Akamai Technologies (AKAM) 1.3 $3.9M 84k 47.18
Symantec Corporation 1.3 $3.9M 167k 23.59
Continental Resources 1.2 $3.9M 34k 112.57
Key (KEY) 1.2 $3.7M 278k 13.42
Freeport-McMoRan Copper & Gold (FCX) 1.2 $3.7M 97k 37.75
L-3 Communications Holdings 1.2 $3.7M 34k 106.90
V.F. Corporation (VFC) 1.1 $3.4M 54k 62.34
Energy Transfer Partners 1.1 $3.3M 58k 57.27
Valeant Pharmaceuticals Int 1.1 $3.3M 28k 117.40
Apple Computer 1.1 $3.3M 5.9k 560.83
Ventas (VTR) 1.0 $3.2M 56k 57.29
Ford Motor Company (F) 1.0 $3.1M 202k 15.43
Marathon Petroleum Corp (MPC) 1.0 $3.1M 34k 91.74
Abbvie (ABBV) 1.0 $3.1M 59k 52.78
Vodafone 1.0 $3.1M 79k 39.33
American Realty Capital Prop 1.0 $3.1M 240k 12.86
Fastenal Company (FAST) 1.0 $3.0M 64k 47.51
International Business Machines (IBM) 1.0 $3.0M 16k 187.63
Kinder Morgan (KMI) 1.0 $3.0M 82k 36.00
General Mills (GIS) 0.9 $3.0M 59k 49.91
Mosaic (MOS) 0.9 $2.9M 62k 47.27
Western Digital (WDC) 0.9 $2.9M 35k 83.90
Annaly C 0.9 $2.9M 287k 9.97
EOG Resources (EOG) 0.9 $2.8M 17k 167.83
Weatherford International Lt reg 0.9 $2.8M 179k 15.49
Phillips 66 (PSX) 0.9 $2.8M 36k 77.13
Home Depot (HD) 0.9 $2.7M 33k 82.34
Occidental Petroleum Corporation (OXY) 0.9 $2.7M 29k 95.11
Public Service Enterprise (PEG) 0.9 $2.7M 85k 32.04
Green Mountain Coffee Roasters 0.9 $2.7M 36k 75.58
Mondelez Int (MDLZ) 0.9 $2.7M 77k 35.30
Northrop Grumman Corporation (NOC) 0.9 $2.7M 23k 114.59
Raytheon Company 0.9 $2.7M 30k 90.69
Oneok Partners 0.9 $2.7M 51k 52.66
Hollyfrontier Corp 0.9 $2.7M 54k 49.69
Hasbro (HAS) 0.8 $2.6M 48k 55.01
Energizer Holdings 0.8 $2.6M 24k 108.23
Omni (OMC) 0.8 $2.6M 36k 74.37
Chesapeake Energy Corporation 0.8 $2.7M 98k 27.14
Ca 0.8 $2.6M 77k 33.65
Gannett 0.8 $2.6M 88k 29.58
Southern Company (SO) 0.8 $2.6M 62k 41.11
Altria (MO) 0.8 $2.6M 67k 38.39
Lannett Company 0.8 $2.5M 77k 33.10
Lorillard 0.8 $2.5M 50k 50.68
Martin Midstream Partners (MMLP) 0.8 $2.6M 60k 42.79
Rockwell Automation (ROK) 0.8 $2.6M 22k 118.16
Air Prod & Chem 0.8 $2.5M 22k 111.78
Block H & R 0.8 $2.5M 85k 29.04
Halcon Resources 0.8 $2.5M 646k 3.86
Zoetis Inc Cl A (ZTS) 0.8 $2.5M 76k 32.69
Pfizer (PFE) 0.8 $2.4M 80k 30.64
Genuine Parts Company (GPC) 0.8 $2.4M 29k 83.18
Eli Lilly & Co. (LLY) 0.8 $2.4M 47k 51.01
Kratos Defense & Security Solutions (KTOS) 0.8 $2.4M 316k 7.68
Chegg (CHGG) 0.8 $2.4M 285k 8.51
Independent Bank 0.8 $2.4M 48k 49.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.3M 45k 50.02
Time Warner 0.7 $2.2M 32k 69.67
Maxim Integrated Products 0.7 $2.2M 80k 27.91
BlackRock 0.6 $1.8M 5.8k 316.57
Nuverra Environmental Soluti 0.6 $1.8M 110k 16.79
Synta Pharmaceuticals 0.6 $1.8M 341k 5.24
Tremor Video 0.6 $1.8M 310k 5.80
Acorn Energy 0.6 $1.8M 439k 4.07
Merrimack Pharmaceuticals In 0.6 $1.8M 331k 5.34
Amarin Corporation 0.6 $1.7M 875k 1.97
Flowserve Corporation (FLS) 0.6 $1.7M 22k 78.84
Sprague Res 0.5 $1.7M 91k 18.24
Illumina (ILMN) 0.5 $1.7M 15k 110.60
Neoprobe 0.5 $1.6M 790k 2.07
Galectin Therapeutics (GALT) 0.5 $1.6M 204k 8.08
Speed Commerce 0.5 $1.6M 349k 4.67
Midcoast Energy Partners 0.5 $1.7M 85k 19.55
Cenveo 0.5 $1.6M 468k 3.44
Western Refng Logistics 0.5 $1.6M 63k 25.87
Repros Therapeutics 0.5 $1.6M 87k 18.30
Southwest Airlines (LUV) 0.5 $1.5M 80k 18.84
Hannon Armstrong (HASI) 0.5 $1.5M 110k 13.96
Precision Castparts 0.5 $1.4M 5.2k 269.35
Wendy's/arby's Group (WEN) 0.5 $1.4M 161k 8.72
MasterCard Incorporated (MA) 0.4 $1.3M 1.6k 835.22
Banc Of California (BANC) 0.4 $1.3M 99k 13.41
Fifth Third Ban (FITB) 0.4 $1.3M 62k 21.02
KKR & Co 0.4 $1.3M 54k 24.34
Avery Dennison Corp 0.4 $1.3M 26k 50.19
Fifth & Pac Cos 0.4 $1.3M 40k 32.06
Lehigh Gas Partners Lp ut ltd ptn int 0.4 $1.3M 46k 28.61
Digital Realty Trust (DLR) 0.4 $1.3M 26k 49.12
Actavis 0.4 $1.3M 7.6k 167.94
Advaxis 0.4 $1.3M 300k 4.24
Charles Schwab Corporation (SCHW) 0.4 $1.2M 48k 26.00
PPG Industries (PPG) 0.4 $1.3M 6.6k 189.59
FreightCar America (RAIL) 0.4 $1.2M 45k 26.62
Wynn Resorts (WYNN) 0.4 $1.2M 6.0k 194.17
Energy Xxi 0.4 $1.1M 41k 27.07
Natural Resource Partners 0.4 $1.1M 57k 19.94
Nautilus (BFXXQ) 0.4 $1.1M 134k 8.43
Broadridge Financial Solutions (BR) 0.3 $1.1M 27k 39.53
Cisco Systems (CSCO) 0.3 $1.1M 47k 22.45
Ovascience 0.3 $1.0M 114k 9.14
Bridge Ban 0.3 $1.0M 39k 26.01
Hanmi Financial (HAFC) 0.3 $985k 45k 21.89
Aetna 0.3 $960k 14k 68.57
Commercial Vehicle (CVGI) 0.3 $960k 132k 7.27
Valhi 0.3 $970k 55k 17.58
Invesco Mortgage Capital 0.3 $954k 65k 14.68
Ingredion Incorporated (INGR) 0.3 $958k 14k 68.43
Ecolab (ECL) 0.3 $938k 9.0k 104.22
THL Credit 0.3 $923k 56k 16.48
Terreno Realty Corporation (TRNO) 0.3 $938k 53k 17.70
Zais Financial 0.3 $930k 58k 16.03
Molson Coors Brewing Company (TAP) 0.3 $915k 16k 56.13
Towers Watson & Co 0.3 $893k 7.0k 127.57
Time Warner Cable 0.3 $881k 6.5k 135.54
Johnson & Johnson (JNJ) 0.3 $884k 9.7k 91.62
Novartis (NVS) 0.3 $882k 11k 80.32
Silver Bay Rlty Tr 0.3 $870k 54k 15.99
Ares Coml Real Estate (ACRE) 0.3 $825k 63k 13.10
Owens Rlty Mtg 0.3 $824k 68k 12.12
Cadence Design Systems (CDNS) 0.3 $813k 58k 14.01
UnitedHealth (UNH) 0.3 $802k 11k 75.27
ACCO Brands Corporation (ACCO) 0.3 $811k 121k 6.72
SeaChange International 0.3 $797k 66k 12.15
KapStone Paper and Packaging 0.3 $794k 14k 55.89
Teleflex Incorporated (TFX) 0.3 $798k 8.5k 93.88
Amer Cmps Comm 0.3 $805k 25k 32.20
Opko Health (OPK) 0.3 $795k 94k 8.44
Tenet Healthcare Corporation (THC) 0.3 $792k 19k 42.14
Axogen (AXGN) 0.3 $813k 181k 4.49
Owens Corning (OC) 0.2 $781k 19k 40.73
Sonic Corporation 0.2 $789k 39k 20.19
Hershey Company (HSY) 0.2 $778k 8.0k 97.25
Summit Hotel Properties (INN) 0.2 $783k 87k 9.00
Copart (CPRT) 0.2 $746k 20k 36.65
International Speedway Corporation 0.2 $740k 21k 35.49
UGI Corporation (UGI) 0.2 $735k 18k 41.47
Lance 0.2 $734k 26k 28.71
Hewlett-Packard Company 0.2 $700k 25k 28.00
Tupperware Brands Corporation (TUPBQ) 0.2 $701k 7.4k 94.54
Franklin Street Properties (FSP) 0.2 $717k 60k 11.95
Magnum Hunter Resources Corporation 0.2 $695k 95k 7.31
Coeur d'Alene Mines Corporation (CDE) 0.2 $638k 59k 10.85
Adt 0.2 $658k 16k 40.49
Taylor Morrison Hom (TMHC) 0.2 $644k 29k 22.44
Kinder Morgan Management 0.2 $608k 8.0k 75.72
Qualcomm (QCOM) 0.2 $622k 8.4k 74.27
Iron Mountain Incorporated 0.2 $606k 20k 30.33
Howard Hughes 0.2 $626k 5.2k 120.15
Fusion-io 0.2 $614k 69k 8.91
CSX Corporation (CSX) 0.2 $601k 21k 28.79
United Technologies Corporation 0.2 $603k 5.3k 113.88
Visa (V) 0.2 $588k 2.6k 222.73
Dover Corporation (DOV) 0.2 $591k 6.1k 96.49
Linn Energy 0.2 $590k 19k 30.79
Amgen 0.2 $583k 5.1k 114.20
Matador Resources (MTDR) 0.2 $601k 32k 18.63
Intrexon 0.2 $595k 25k 23.80
T. Rowe Price (TROW) 0.2 $565k 6.8k 83.70
Praxair 0.2 $557k 4.3k 129.99
TeleCommunication Systems 0.2 $563k 243k 2.32
VeriFone Systems 0.2 $545k 20k 26.85
Gnc Holdings Inc Cl A 0.2 $544k 9.3k 58.49
Chevron Corporation (CVX) 0.2 $535k 4.3k 125.00
Lindsay Corporation (LNN) 0.2 $539k 6.5k 82.86
Rock-Tenn Company 0.2 $536k 5.1k 105.10
Questcor Pharmaceuticals 0.2 $513k 9.4k 54.40
Wal-Mart Stores (WMT) 0.2 $500k 6.4k 78.74
Colgate-Palmolive Company (CL) 0.2 $490k 7.5k 65.16
Walter Energy 0.2 $499k 30k 16.63
Baxter Intl Inc Com Stk 0.2 $497k 7.2k 69.51
Catchmark Timber Tr Inc cl a 0.2 $491k 35k 13.94
Buckle (BKE) 0.1 $473k 9.0k 52.56
Campbell Soup Company (CPB) 0.1 $472k 11k 43.33
Agco Corp Com Usd0.01 0.1 $474k 8.0k 59.25
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $452k 5.0k 90.40
McDonald's Corporation (MCD) 0.1 $447k 4.6k 96.96
Consolidated Edison (ED) 0.1 $442k 8.0k 55.25
Potash Corp. Of Saskatchewan I 0.1 $429k 13k 33.00
Royal Dutch Shell 0.1 $442k 6.2k 71.33
Jos. A. Bank Clothiers 0.1 $421k 7.7k 54.68
USD.001 Investors Capital Holdings 0.1 $449k 63k 7.18
Sears Hometown and Outlet Stores 0.1 $444k 17k 25.48
Total S A 0.1 $428k 7.0k 61.20
Community Health Systems (CYH) 0.1 $393k 10k 39.30
Datawatch Corporation 0.1 $391k 12k 34.00
Penn National Gaming (PENN) 0.1 $373k 26k 14.31
Forest Laboratories 0.1 $360k 6.0k 60.00
Ofs Capital (OFS) 0.1 $372k 29k 12.83
Costa Inc Cl A 0.1 $357k 16k 21.74
Noble Corp Plc equity 0.1 $375k 10k 37.50
Valassis Communications 0.1 $343k 10k 34.30
Shire 0.1 $353k 2.5k 141.20
Eni S.p.A. (E) 0.1 $339k 7.0k 48.40
Brookfield Ppty Corp Cad 0.1 $337k 18k 19.26
Lrr Energy 0.1 $341k 20k 17.05
Tetrelogic Pharmaceuticals (TLOG) 0.1 $354k 37k 9.52
Statoil ASA 0.1 $302k 13k 24.12
Abbott Laboratories 0.1 $324k 8.5k 38.34
StellarOne 0.1 $298k 12k 24.03
Brocade Communications Systems 0.1 $315k 36k 8.87
Bcsb Bancorp 0.1 $300k 12k 26.09
Kinder Morgan Inc/delaware Wts 0.1 $304k 75k 4.05
Spirit Realty reit 0.1 $302k 31k 9.82
Pvr Partners 0.1 $268k 10k 26.80
Onconova Therapeutics 0.1 $287k 25k 11.48
Fidelity National Financial 0.1 $243k 7.5k 32.40
Theravance 0.1 $260k 7.3k 35.71
CONSOL Energy 0.1 $249k 6.6k 38.02
Central Fd Cda Ltd cl a 0.1 $241k 18k 13.21
Gordmans Stores 0.1 $254k 33k 7.67
PAA Natural Gas Storage 0.1 $258k 11k 22.96
American Airls (AAL) 0.1 $253k 10k 25.30
DepoMed 0.1 $217k 21k 10.59
Jones Group 0.1 $229k 15k 14.97
Mannatech (MTEX) 0.1 $231k 14k 16.99
Ipath S&p 500 Vix S/t Fu Etn 0.1 $213k 5.0k 42.60
Ftd Cos 0.1 $228k 7.0k 32.57
Camco Financial (CAFI) 0.1 $200k 30k 6.67
Fifth Str Sr Floating Rate 0.1 $199k 15k 13.27
Weight Watchers International 0.1 $148k 4.5k 32.89
Bp Plc-spons 0.1 $155k 3.2k 48.42
Bridgepoint Education 0.1 $155k 8.7k 17.74
Kodiak Oil & Gas 0.1 $168k 15k 11.20
Overland Storage 0.1 $142k 146k 0.97
eBay (EBAY) 0.0 $137k 2.5k 54.80
Protalix BioTherapeutics 0.0 $117k 30k 3.90
Harvard Bioscience (HBIO) 0.0 $115k 25k 4.70
PMC Commercial Trust 0.0 $139k 16k 8.58
Magnachip Semiconductor Corp (MX) 0.0 $129k 6.6k 19.54
Coronado Biosciences Inc. Common 0.0 $113k 43k 2.63
Ashford Hospitality Prime In 0.0 $137k 7.5k 18.27
Kindred Biosciences 0.0 $111k 10k 11.10
AsiaInfo-Linkage 0.0 $84k 7.0k 12.00
Lightbridge Corporation 0.0 $94k 65k 1.45
Nts Inc Nev 0.0 $100k 51k 1.96
Gramercy Ppty Tr 0.0 $86k 15k 5.73
Education Realty Trust 0.0 $54k 6.1k 8.85
Digirad Corporation 0.0 $74k 20k 3.70
Cobalt Intl Energy 0.0 $69k 4.2k 16.43
Dejour Enterprise 0.0 $60k 500k 0.12
Chambers Str Pptys 0.0 $64k 8.4k 7.64
re Max Hldgs Inc cl a (RMAX) 0.0 $56k 1.8k 31.96
Lender Processing Svcs 0.0 $76k 2.0k 37.18
Target 0.0 $51k 800.00 63.75
Blyth 0.0 $41k 3.8k 10.93
Merge Healthcare 0.0 $23k 9.7k 2.37
Kid Brands (KIDBQ) 0.0 $33k 32k 1.03
Accuride Corporation 0.0 $19k 5.0k 3.80
Sanofi Aventis Wi Conval Rt 0.0 $26k 75k 0.35
Cubist Pharmaceutic-cvr 0.0 $27k 20k 1.35
Harvard Apparatus Regener Te 0.0 $29k 6.1k 4.74
Marathon Oil Corporation (MRO) 0.0 $4.0k 100.00 40.00
Time Warner Cable Inc call 0.0 $4.0k 43.00 93.02
Cobalt International Energy cmn 0.0 $1.0k 125.00 8.00
Caesars Entertainment 0.0 $11k 500.00 22.00