Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2014

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 311 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 1.5 $6.7M 134k 49.66
Eli Lilly & Co. (LLY) 1.4 $6.4M 108k 58.85
General Electric Company 1.3 $5.8M 224k 25.88
Archer Daniels Midland Company (ADM) 1.3 $5.7M 133k 43.38
Teradata Corporation (TDC) 1.3 $5.7M 115k 49.18
Continental Resources 1.2 $5.5M 44k 124.29
Adt 1.2 $5.5M 183k 29.97
Microsoft Corporation (MSFT) 1.2 $5.5M 133k 41.00
Key (KEY) 1.2 $5.3M 375k 14.24
Coca-Cola Company (KO) 1.1 $4.9M 126k 38.66
Fastenal Company (FAST) 1.1 $4.7M 96k 49.32
Apple (AAPL) 1.1 $4.7M 8.7k 536.67
L-3 Communications Holdings 1.1 $4.7M 40k 118.17
Southwest Airlines (LUV) 1.0 $4.4M 188k 23.61
Opko Health (OPK) 0.9 $4.1M 443k 9.32
Ford Motor Company (F) 0.9 $4.1M 262k 15.60
CONSOL Energy 0.9 $4.0M 101k 39.96
Annaly Capital Management 0.9 $4.0M 365k 10.97
CenturyLink 0.9 $4.0M 121k 32.84
Freeport-McMoRan Copper & Gold (FCX) 0.9 $3.9M 119k 33.07
Valeant Pharmaceuticals Int 0.9 $3.9M 30k 131.83
Visa (V) 0.9 $3.8M 18k 215.87
International Business Machines (IBM) 0.8 $3.8M 20k 192.58
Kinder Morgan (KMI) 0.8 $3.7M 115k 32.49
Abbvie (ABBV) 0.8 $3.7M 72k 51.36
Energy Transfer Partners 0.8 $3.7M 68k 53.78
Altera Corporation 0.8 $3.6M 101k 36.24
Raytheon Company 0.8 $3.6M 36k 98.78
Ventas (VTR) 0.8 $3.6M 59k 60.57
Quest Diagnostics Incorporated (DGX) 0.8 $3.6M 62k 57.92
Phillips 66 (PSX) 0.8 $3.6M 47k 77.07
V.F. Corporation (VFC) 0.8 $3.5M 57k 61.88
Symantec Corporation 0.8 $3.5M 177k 19.97
Harris Corporation 0.8 $3.5M 47k 73.15
Lorillard 0.8 $3.4M 64k 54.08
Church & Dwight (CHD) 0.8 $3.4M 50k 69.07
Public Service Enterprise (PEG) 0.8 $3.4M 90k 38.14
Halcon Resources 0.8 $3.4M 786k 4.33
Maxim Integrated Products 0.8 $3.4M 101k 33.12
American Realty Capital Prop 0.8 $3.4M 240k 14.02
Occidental Petroleum Corporation (OXY) 0.8 $3.3M 35k 95.30
EOG Resources (EOG) 0.8 $3.3M 17k 196.14
Mosaic (MOS) 0.8 $3.3M 66k 50.00
AvalonBay Communities (AVB) 0.7 $3.3M 25k 131.32
Access Midstream Partners, L.p 0.7 $3.3M 57k 57.54
Pfizer (PFE) 0.7 $3.2M 99k 32.12
Genuine Parts Company (GPC) 0.7 $3.2M 37k 86.86
H&R Block (HRB) 0.7 $3.2M 106k 30.19
Omni (OMC) 0.7 $3.2M 44k 72.60
Hollyfrontier Corp 0.7 $3.2M 67k 47.59
Dollar Tree (DLTR) 0.7 $3.1M 60k 52.18
ResMed (RMD) 0.7 $3.1M 70k 44.68
Southern Company (SO) 0.7 $3.1M 70k 43.93
Energizer Holdings 0.7 $3.1M 30k 100.73
Ca 0.7 $3.0M 96k 30.97
Martin Midstream Partners (MMLP) 0.7 $3.0M 69k 43.06
Starbucks Corporation (SBUX) 0.7 $2.9M 40k 73.38
Nuverra Environmental Soluti 0.7 $2.9M 143k 20.29
Chegg (CHGG) 0.7 $2.9M 415k 7.00
Chesapeake Energy Corporation 0.6 $2.8M 110k 25.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.8M 24k 116.96
Home Depot (HD) 0.6 $2.8M 35k 79.14
Atlas Pipeline Partners 0.6 $2.8M 87k 32.12
Kratos Defense & Security Solutions (KTOS) 0.6 $2.8M 371k 7.54
Independent Bank 0.6 $2.8M 47k 58.74
Weyerhaeuser Company (WY) 0.6 $2.7M 92k 29.36
Oneok Partners 0.6 $2.7M 51k 53.55
Murphy Usa (MUSA) 0.6 $2.6M 64k 40.59
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 43k 60.71
Michael Kors Holdings 0.6 $2.5M 27k 93.26
Cadence Design Systems (CDNS) 0.6 $2.5M 159k 15.55
iShares Lehman Aggregate Bond (AGG) 0.6 $2.5M 23k 107.96
Regis Corporation 0.6 $2.4M 176k 13.70
Clean Energy Fuels (CLNE) 0.6 $2.4M 270k 8.94
Global Cash Access Holdings 0.5 $2.3M 340k 6.86
Aon 0.5 $2.2M 27k 84.26
Alcoa 0.5 $2.2M 170k 12.87
Gannett 0.5 $2.2M 80k 27.60
Delta Air Lines (DAL) 0.5 $2.2M 64k 34.65
Best Buy (BBY) 0.5 $2.2M 82k 26.41
MDC PARTNERS INC CL A SUB Vtg 0.5 $2.1M 93k 22.82
Office Depot 0.5 $2.1M 500k 4.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.1M 13k 164.29
Ruby Tuesday 0.5 $2.0M 355k 5.61
Fifth Third Ban (FITB) 0.5 $2.0M 87k 22.95
Midcoast Energy Partners 0.4 $2.0M 95k 20.65
Sprague Res 0.4 $2.0M 99k 19.76
Merrimack Pharmaceuticals In 0.4 $1.9M 381k 5.04
Hess (HES) 0.4 $1.8M 22k 82.86
Home Loan Servicing Solution ord 0.4 $1.8M 83k 21.60
Retrophin 0.4 $1.8M 85k 21.27
Cumulus Media 0.4 $1.8M 255k 6.91
Cypress Energy Partners Lp ltd partner int 0.4 $1.7M 81k 21.60
Flowserve Corporation (FLS) 0.4 $1.7M 22k 78.33
American Eagle Outfitters (AEO) 0.4 $1.7M 135k 12.24
Cenveo 0.4 $1.7M 543k 3.04
Triumph (TGI) 0.4 $1.6M 25k 64.56
Catchmark Timber Tr Inc cl a 0.4 $1.6M 115k 14.05
Hannon Armstrong (HASI) 0.4 $1.6M 111k 14.35
Rouse Pptys 0.3 $1.5M 90k 17.24
Actavis 0.3 $1.6M 7.6k 205.80
Fidelity National Information Services (FIS) 0.3 $1.5M 28k 53.45
Illumina (ILMN) 0.3 $1.5M 10k 148.70
Kate Spade & Co 0.3 $1.5M 40k 37.10
Monsanto Company 0.3 $1.5M 13k 113.77
Pall Corporation 0.3 $1.5M 16k 89.48
Ofs Capital (OFS) 0.3 $1.5M 118k 12.51
Digital Realty Trust (DLR) 0.3 $1.4M 26k 53.05
Wendy's/arby's Group (WEN) 0.3 $1.3M 148k 9.12
Chc 0.3 $1.4M 185k 7.39
Charles Schwab Corporation (SCHW) 0.3 $1.3M 48k 27.33
Avery Dennison Corporation (AVY) 0.3 $1.3M 26k 50.69
Precision Castparts 0.3 $1.3M 5.2k 252.68
Wynn Resorts (WYNN) 0.3 $1.3M 6.0k 222.17
PPG Industries (PPG) 0.3 $1.3M 6.6k 193.51
Time Warner Cable 0.3 $1.2M 9.0k 137.22
Qualcomm (QCOM) 0.3 $1.2M 16k 78.81
KKR & Co 0.3 $1.2M 54k 22.84
Lehigh Gas Partners Lp ut ltd ptn int 0.3 $1.2M 46k 26.95
MasterCard Incorporated (MA) 0.3 $1.2M 16k 74.72
Harsco Corporation (NVRI) 0.3 $1.2M 50k 23.44
McGraw-Hill Companies 0.3 $1.1M 15k 76.33
Johnson & Johnson (JNJ) 0.2 $1.1M 11k 98.15
Aetna 0.2 $1.1M 14k 75.00
Greenbrier Companies (GBX) 0.2 $1.0M 23k 45.61
Gordmans Stores 0.2 $1.1M 197k 5.46
Invesco Mortgage Capital 0.2 $1.1M 65k 16.48
Fairway Group Holdings 0.2 $1.1M 140k 7.64
Ovascience 0.2 $1.1M 119k 8.94
Verizon Communications (VZ) 0.2 $1.0M 21k 47.53
Ishares Tr Index option 0.2 $996k 1.1k 873.68
Excel Trust 0.2 $1.0M 80k 12.68
Powershares Etf Trust dyna buybk ach 0.2 $1.0M 23k 43.52
Owens Rlty Mtg 0.2 $1.0M 68k 14.75
Broadridge Financial Solutions (BR) 0.2 $990k 27k 37.13
Ecolab (ECL) 0.2 $972k 9.0k 108.00
Molson Coors Brewing Company (TAP) 0.2 $959k 16k 58.82
Novartis (NVS) 0.2 $972k 11k 85.07
Ingredion Incorporated (INGR) 0.2 $954k 14k 68.14
Tallgrass Energy Partners 0.2 $983k 27k 36.41
Dover Corporation (DOV) 0.2 $910k 11k 81.80
American Campus Communities 0.2 $934k 25k 37.36
Teleflex Incorporated (TFX) 0.2 $912k 8.5k 107.29
Sonic Corporation 0.2 $890k 39k 22.78
UnitedHealth (UNH) 0.2 $874k 11k 82.03
Pantry 0.2 $867k 57k 15.35
Stag Industrial (STAG) 0.2 $904k 38k 24.11
Fusion-io 0.2 $883k 84k 10.53
Vodafone Group New Adr F (VOD) 0.2 $887k 24k 36.83
Centene Corporation (CNC) 0.2 $840k 14k 62.22
Silver Bay Rlty Tr 0.2 $844k 54k 15.52
Colgate-Palmolive Company (CL) 0.2 $812k 13k 64.89
Hewlett-Packard Company 0.2 $809k 25k 32.36
Marathon Oil Corporation (MRO) 0.2 $781k 22k 35.50
Brookline Ban (BRKL) 0.2 $773k 82k 9.42
Towers Watson & Co 0.2 $798k 7.0k 114.00
GulfMark Offshore 0.2 $795k 18k 44.92
Magnum Hunter Resources Corporation 0.2 $809k 95k 8.51
Summit Hotel Properties (INN) 0.2 $807k 87k 9.28
Tenet Healthcare Corporation (THC) 0.2 $805k 19k 42.83
Cisco Systems (CSCO) 0.2 $773k 35k 22.40
Safeway 0.2 $739k 20k 36.95
Bally Technologies 0.2 $762k 12k 66.26
Brunswick Corporation (BC) 0.2 $770k 17k 45.29
Foster Wheeler Ltd Com Stk 0.2 $737k 23k 32.42
THL Credit 0.2 $773k 56k 13.80
United Ins Hldgs (ACIC) 0.2 $767k 53k 14.61
Copart (CPRT) 0.2 $686k 19k 36.39
ArthroCare Corporation 0.2 $723k 15k 48.20
International Speedway Corporation 0.2 $709k 21k 34.00
Tupperware Brands Corporation (TUPBQ) 0.2 $687k 8.2k 83.75
Janus Capital 0.2 $717k 66k 10.86
SeaChange International 0.2 $685k 66k 10.44
VeriFone Systems 0.2 $687k 20k 33.86
Avago Technologies 0.2 $709k 11k 64.45
Lance 0.2 $721k 26k 28.21
Computer Sciences Corporation 0.1 $669k 11k 60.82
Questcor Pharmaceuticals 0.1 $677k 10k 64.90
Brocade Communications Systems 0.1 $653k 62k 10.61
Apollo Investment 0.1 $681k 82k 8.31
CSX Corporation (CSX) 0.1 $605k 21k 28.98
Potash Corp. Of Saskatchewan I 0.1 $616k 17k 36.23
Amgen (AMGN) 0.1 $630k 5.1k 123.41
Pepsi (PEP) 0.1 $626k 7.5k 83.47
Royal Dutch Shell 0.1 $599k 8.2k 73.08
United Technologies Corporation 0.1 $619k 5.3k 116.90
RealPage 0.1 $636k 35k 18.17
Homestreet (HMST) 0.1 $626k 32k 19.56
Trade Str Residential 0.1 $599k 79k 7.58
Time Warner 0.1 $588k 9.0k 65.33
BlackRock 0.1 $569k 1.8k 314.36
Caterpillar (CAT) 0.1 $561k 5.6k 99.36
Crocs (CROX) 0.1 $559k 36k 15.61
Clean Harbors (CLH) 0.1 $587k 11k 54.80
T. Rowe Price (TROW) 0.1 $556k 6.8k 82.37
Wells Fargo & Company (WFC) 0.1 $566k 11k 49.71
Kinder Morgan Management 0.1 $586k 8.2k 71.70
Harley-Davidson (HOG) 0.1 $565k 8.5k 66.62
E.I. du Pont de Nemours & Company 0.1 $556k 8.3k 67.10
Helen Of Troy (HELE) 0.1 $568k 8.2k 69.27
Eastman Chemical Company (EMN) 0.1 $572k 6.6k 86.21
Campbell Soup Company (CPB) 0.1 $593k 13k 44.91
Kroger (KR) 0.1 $564k 13k 43.63
Allstate Corporation (ALL) 0.1 $565k 10k 56.62
Praxair 0.1 $561k 4.3k 130.92
Total (TTE) 0.1 $590k 9.0k 65.57
Marriott International (MAR) 0.1 $570k 10k 56.04
Discovery Communications 0.1 $561k 6.8k 82.72
GATX Corporation (GATX) 0.1 $571k 8.4k 67.85
Sinclair Broadcast 0.1 $573k 21k 27.09
Silgan Holdings (SLGN) 0.1 $570k 12k 49.50
Lindsay Corporation (LNN) 0.1 $574k 6.5k 88.29
TeleCommunication Systems 0.1 $558k 243k 2.30
Oshkosh Corporation (OSK) 0.1 $569k 9.7k 58.88
Chemed Corp Com Stk (CHE) 0.1 $581k 6.5k 89.51
Renasant (RNST) 0.1 $581k 20k 29.05
UGI Corporation (UGI) 0.1 $571k 13k 45.59
Allegiant Travel Company (ALGT) 0.1 $575k 5.1k 111.89
Ashland 0.1 $569k 5.7k 99.46
MedAssets 0.1 $562k 23k 24.72
Xl Group 0.1 $574k 18k 31.24
Coca-cola Enterprises 0.1 $572k 12k 47.75
Altisource Residential Corp cl b 0.1 $565k 18k 31.56
Baxter International (BAX) 0.1 $526k 7.2k 73.57
Chevron Corporation (CVX) 0.1 $509k 4.3k 118.93
General Mills (GIS) 0.1 $549k 11k 51.79
Primerica (PRI) 0.1 $540k 12k 47.09
Rock-Tenn Company 0.1 $538k 5.1k 105.49
Old Line Bancshares 0.1 $518k 30k 17.27
Berkshire Hathaway (BRK.B) 0.1 $500k 4.0k 125.00
Wal-Mart Stores (WMT) 0.1 $485k 6.4k 76.38
McDonald's Corporation (MCD) 0.1 $452k 4.6k 98.05
Consolidated Edison (ED) 0.1 $430k 8.0k 53.75
AGCO Corporation (AGCO) 0.1 $441k 8.0k 55.12
USD.001 Investors Capital Holdings 0.1 $449k 63k 7.17
Central Fd Cda Ltd cl a 0.1 $382k 28k 13.78
Gnc Holdings Inc Cl A 0.1 $409k 9.3k 43.98
Beam 0.1 $417k 5.0k 83.40
Statoil ASA 0.1 $353k 13k 28.25
Eni S.p.A. (E) 0.1 $351k 7.0k 50.20
Novavax 0.1 $340k 75k 4.53
Kinder Morgan Energy Partners 0.1 $351k 4.8k 73.89
Spirit Realty reit 0.1 $338k 31k 10.99
Ipath S&p 500 Vix S/t Fu Etn 0.1 $337k 8.0k 42.12
Abbott Laboratories (ABT) 0.1 $325k 8.5k 38.46
Theravance 0.1 $305k 9.9k 30.94
Accelrys 0.1 $312k 25k 12.48
Lin Media 0.1 $331k 13k 26.48
Sirius Xm Holdings 0.1 $304k 95k 3.20
Hasbro (HAS) 0.1 $250k 4.5k 55.56
J.M. Smucker Company (SJM) 0.1 $253k 2.6k 97.31
Riverbed Technology 0.1 $246k 13k 19.68
Genpact (G) 0.1 $261k 15k 17.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $265k 16k 16.99
Brookfield Ppty Partners L P unit ltd partn 0.1 $246k 13k 18.74
Fidelity National Financial 0.1 $236k 7.5k 31.47
Consolidated-Tomoka Land 0.1 $201k 5.0k 40.20
Cobalt Intl Energy 0.1 $216k 12k 18.36
Lightbridge Corporation 0.1 $218k 81k 2.68
Imperial Holdings 0.0 $173k 30k 5.77
Apollo Global Management 'a' 0.0 $159k 5.0k 31.80
BP (BP) 0.0 $153k 3.2k 47.89
Pacer International 0.0 $134k 15k 8.93
eBay (EBAY) 0.0 $138k 2.5k 55.20
Hertz Global Holdings 0.0 $154k 5.8k 26.63
Media General 0.0 $138k 7.5k 18.40
Protalix BioTherapeutics 0.0 $137k 30k 4.57
Talisman Energy Inc Com Stk 0.0 $150k 15k 10.00
Harvard Bioscience (HBIO) 0.0 $116k 25k 4.74
AutoNavi Holdings 0.0 $150k 7.5k 20.00
Jones Group 0.0 $154k 10k 14.95
Overland Storage 0.0 $119k 146k 0.81
Dejour Enterprise 0.0 $130k 500k 0.26
Kinder Morgan Inc/delaware Wts 0.0 $133k 75k 1.77
Ashford Hospitality Prime In 0.0 $113k 7.5k 15.07
Bed Bath & Beyond 0.0 $67k 976.00 68.65
Rent-A-Center (UPBD) 0.0 $82k 3.1k 26.45
Weight Watchers International 0.0 $92k 4.5k 20.44
Gap (GAP) 0.0 $68k 1.7k 39.84
TJX Companies (TJX) 0.0 $67k 1.1k 60.96
Advance Auto Parts (AAP) 0.0 $69k 546.00 126.37
AutoZone (AZO) 0.0 $67k 125.00 536.00
Newcastle Investment 0.0 $71k 15k 4.73
First Solar (FSLR) 0.0 $90k 1.3k 69.93
Oracle Corporation (ORCL) 0.0 $70k 1.7k 40.77
CF Industries Holdings (CF) 0.0 $71k 272.00 261.03
GameStop (GME) 0.0 $70k 1.7k 41.03
RF Micro Devices 0.0 $79k 10k 7.90
Nts Inc Nev 0.0 $98k 51k 1.93
Knowles (KN) 0.0 $97k 3.1k 31.68
Cognizant Technology Solutions (CTSH) 0.0 $66k 1.3k 50.54
Western Union Company (WU) 0.0 $66k 4.0k 16.37
Pulte (PHM) 0.0 $64k 3.3k 19.27
Boeing Company (BA) 0.0 $58k 462.00 125.54
Nu Skin Enterprises (NUS) 0.0 $66k 794.00 83.12
Biogen Idec (BIIB) 0.0 $65k 212.00 306.60
Penn National Gaming (PENN) 0.0 $42k 3.4k 12.34
priceline.com Incorporated 0.0 $63k 53.00 1188.68
Verso Paper 0.0 $51k 18k 2.86
F5 Networks (FFIV) 0.0 $64k 603.00 106.14
PharmAthene 0.0 $65k 35k 1.83
Sanofi Aventis Wi Conval Rt 0.0 $24k 75k 0.32
Marathon Petroleum Corp (MPC) 0.0 $66k 763.00 86.50
Monster Beverage 0.0 $65k 941.00 69.08
Peregrine Semiconductor 0.0 $64k 11k 6.10
Fossil (FOSL) 0.0 $65k 558.00 116.49
Chambers Str Pptys 0.0 $65k 8.4k 7.76
Harvard Apparatus Regener Te 0.0 $56k 6.1k 9.15
Cobalt International Energy cmn 0.0 $1.0k 50.00 20.00
Cubist Pharmaceutic-cvr 0.0 $13k 20k 0.65
Ne Us 01/17/15 40 Call call 0.0 $14k 55.00 254.55