Catalyst Capital Advisors

Catalyst Capital Advisors as of June 30, 2014

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 338 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.0 $12M 457k 26.28
Phillips 66 (PSX) 1.4 $8.7M 108k 80.43
Eli Lilly & Co. (LLY) 1.4 $8.7M 139k 62.18
Adt 1.4 $8.6M 245k 34.95
Dick's Sporting Goods (DKS) 1.4 $8.5M 184k 46.58
Noble Corp Plc equity 1.4 $8.4M 250k 33.57
Coca-Cola Company (KO) 1.3 $8.2M 194k 42.36
Cit 1.2 $7.3M 160k 45.74
Kinder Morgan (KMI) 1.2 $7.3M 200k 36.26
Enable Midstream 1.2 $7.2M 277k 26.19
Avon Products 1.2 $7.1M 486k 14.62
Key (KEY) 1.2 $7.1M 497k 14.33
Huntington Bancshares Incorporated (HBAN) 1.1 $7.0M 732k 9.54
Hldgs (UAL) 1.1 $6.9M 168k 41.07
Teradata Corporation (TDC) 1.1 $6.7M 166k 40.20
Whole Foods Market 1.1 $6.5M 169k 38.63
Cincinnati Financial Corporation (CINF) 1.1 $6.4M 134k 48.05
Visa (V) 1.0 $6.4M 30k 210.71
Symantec Corporation 1.0 $6.2M 272k 22.90
Quest Diagnostics Incorporated (DGX) 1.0 $6.2M 106k 58.69
Chipotle Mexican Grill (CMG) 1.0 $6.1M 10k 592.49
Archer Daniels Midland Company (ADM) 1.0 $6.0M 137k 44.11
Omnicare 1.0 $5.9M 89k 66.57
TRW Automotive Holdings 1.0 $6.0M 67k 89.52
Microsoft Corporation (MSFT) 1.0 $5.9M 141k 41.69
Apple (AAPL) 0.9 $5.6M 60k 92.98
Fastenal Company (FAST) 0.9 $5.5M 112k 49.49
Emerson Electric (EMR) 0.9 $5.5M 83k 66.36
McGraw-Hill Companies 0.9 $5.4M 65k 83.00
Occidental Petroleum Corporation (OXY) 0.9 $5.3M 52k 102.62
Target Corporation (TGT) 0.9 $5.4M 93k 57.95
Yum! Brands (YUM) 0.8 $5.2M 65k 81.19
Alcoa 0.8 $5.1M 340k 14.89
Chesapeake Energy Corporation 0.8 $5.1M 164k 31.08
Valeant Pharmaceuticals Int 0.8 $5.0M 40k 126.11
Opko Health (OPK) 0.8 $5.0M 569k 8.84
O'reilly Automotive (ORLY) 0.8 $5.0M 34k 150.60
Spdr S&p 500 Etf (SPY) 0.8 $4.9M 25k 195.72
Lorillard 0.8 $4.9M 81k 60.97
Leucadia National 0.8 $4.8M 182k 26.22
Abbvie (ABBV) 0.8 $4.7M 83k 56.45
Kinder Morgan Energy Partners 0.8 $4.7M 57k 82.20
Ally Financial (ALLY) 0.8 $4.7M 195k 23.91
MarkWest Energy Partners 0.8 $4.6M 65k 71.58
Akamai Technologies (AKAM) 0.7 $4.5M 75k 61.06
Home Depot (HD) 0.7 $4.4M 54k 80.95
International Business Machines (IBM) 0.7 $4.3M 24k 181.27
Ca 0.7 $4.3M 151k 28.74
ResMed (RMD) 0.7 $4.3M 85k 50.63
H&R Block (HRB) 0.7 $4.3M 128k 33.52
Vornado Realty Trust (VNO) 0.7 $4.3M 40k 106.73
Southern Copper Corporation (SCCO) 0.7 $4.3M 142k 30.37
Mead Johnson Nutrition 0.7 $4.3M 46k 93.17
Mosaic (MOS) 0.7 $4.3M 86k 49.45
Western Union Company (WU) 0.7 $4.1M 234k 17.34
United Parcel Service (UPS) 0.7 $4.0M 39k 102.65
Colgate-Palmolive Company (CL) 0.7 $4.0M 59k 68.18
Michael Kors Holdings 0.7 $4.0M 46k 88.66
Cummins (CMI) 0.7 $4.0M 26k 154.31
Harris Corporation 0.7 $4.0M 53k 75.75
Gap (GAP) 0.7 $4.0M 95k 41.57
Genuine Parts Company (GPC) 0.6 $3.9M 44k 87.81
Philip Morris International (PM) 0.6 $3.9M 47k 84.32
Boeing Company (BA) 0.6 $3.8M 30k 127.23
Quiksilver 0.6 $3.9M 1.1M 3.58
Rockwell Automation (ROK) 0.6 $3.9M 31k 125.16
Hershey Company (HSY) 0.6 $3.6M 37k 97.38
Scientific Games (LNW) 0.6 $3.6M 324k 11.12
Clean Energy Fuels (CLNE) 0.6 $3.6M 308k 11.72
DXP Enterprises (DXPE) 0.6 $3.6M 48k 75.54
Interval Leisure 0.6 $3.6M 162k 21.93
Hornbeck Offshore Services 0.6 $3.5M 75k 46.91
Intrexon 0.6 $3.5M 138k 25.13
Comverse 0.5 $3.2M 118k 26.68
Fresh Market 0.5 $3.0M 91k 33.48
Nuverra Environmental Soluti 0.5 $3.0M 150k 20.11
Matador Resources (MTDR) 0.5 $2.9M 100k 29.28
Midcoast Energy Partners 0.5 $2.9M 130k 22.00
Coach 0.5 $2.9M 83k 34.18
Liquidity Services (LQDT) 0.5 $2.8M 175k 15.76
Aegerion Pharmaceuticals 0.5 $2.8M 87k 32.10
Millennial Media 0.4 $2.7M 535k 4.99
DSW 0.4 $2.4M 87k 27.93
Wet Seal 0.4 $2.4M 2.6M 0.91
Regis Corporation 0.4 $2.3M 166k 14.08
T. Rowe Price (TROW) 0.4 $2.3M 27k 84.40
Novavax 0.4 $2.3M 496k 4.62
Southwest Airlines (LUV) 0.3 $2.1M 80k 26.86
Mattson Technology 0.3 $2.1M 980k 2.19
Catalyst Pharmaceutical Partners (CPRX) 0.3 $2.1M 830k 2.53
Ishares High Dividend Equity F (HDV) 0.3 $2.1M 28k 75.39
Cenveo 0.3 $2.0M 543k 3.71
Kratos Defense & Security Solutions (KTOS) 0.3 $2.0M 257k 7.80
Fairway Group Holdings 0.3 $2.0M 306k 6.65
Atlas Resource Partners 0.3 $2.0M 97k 20.28
Time Warner Cable 0.3 $1.9M 13k 147.31
Penn National Gaming (PENN) 0.3 $1.8M 150k 12.14
Global Brass & Coppr Hldgs I 0.3 $1.9M 110k 16.90
Illumina (ILMN) 0.3 $1.8M 10k 178.50
Rally Software Development 0.3 $1.8M 164k 10.89
Natural Grocers By Vitamin C (NGVC) 0.3 $1.7M 81k 21.41
Actavis 0.3 $1.7M 7.6k 223.09
Molson Coors Brewing Company (TAP) 0.3 $1.6M 21k 74.19
Kroger (KR) 0.3 $1.6M 32k 49.44
Myers Industries (MYE) 0.3 $1.6M 79k 20.10
Ball Corporation (BALL) 0.3 $1.6M 25k 62.68
Avago Technologies 0.3 $1.6M 22k 72.09
Whitewave Foods 0.3 $1.6M 49k 32.36
Hannon Armstrong (HASI) 0.3 $1.6M 111k 14.34
Brown-Forman Corporation (BF.B) 0.2 $1.5M 16k 94.20
Teleflex Incorporated (TFX) 0.2 $1.5M 15k 105.59
Skyworks Solutions (SWKS) 0.2 $1.6M 33k 46.97
Ishares Tr option 0.2 $1.5M 1.8k 875.14
Corcept Therapeutics Incorporated (CORT) 0.2 $1.5M 540k 2.80
Rouse Pptys 0.2 $1.6M 91k 17.11
Fibrocell Science 0.2 $1.5M 379k 3.99
Greenbrier Companies (GBX) 0.2 $1.5M 26k 57.62
Apollo Investment 0.2 $1.5M 169k 8.61
Invesco Mortgage Capital 0.2 $1.4M 84k 17.35
PPG Industries (PPG) 0.2 $1.4M 6.6k 210.11
Oritani Financial 0.2 $1.4M 90k 15.39
Inspiremd 0.2 $1.4M 483k 2.95
Ace Limited Cmn 0.2 $1.3M 13k 103.69
Harsco Corporation (NVRI) 0.2 $1.3M 50k 26.64
Fifth Third Ban (FITB) 0.2 $1.3M 62k 21.35
GATX Corporation (GATX) 0.2 $1.3M 20k 66.95
Cross Country Healthcare (CCRN) 0.2 $1.4M 208k 6.52
Truecar (TRUE) 0.2 $1.3M 90k 14.78
Charles Schwab Corporation (SCHW) 0.2 $1.3M 48k 26.94
Southside Bancshares (SBSI) 0.2 $1.3M 45k 28.96
Ameres (AMRC) 0.2 $1.3M 185k 7.03
Tearlab Corp 0.2 $1.3M 260k 4.87
Wendy's/arby's Group (WEN) 0.2 $1.3M 148k 8.53
Atlas Pipeline Partners 0.2 $1.2M 35k 34.38
El Paso Pipeline Partners 0.2 $1.2M 34k 36.24
Excel Trust 0.2 $1.2M 90k 13.33
Tallgrass Energy Partners 0.2 $1.2M 32k 38.81
Johnson & Johnson (JNJ) 0.2 $1.1M 11k 104.62
Aetna 0.2 $1.1M 14k 81.07
AmeriGas Partners 0.2 $1.1M 25k 45.40
L-3 Communications Holdings 0.2 $1.2M 9.9k 120.71
United Ins Hldgs (ACIC) 0.2 $1.2M 68k 17.26
Broadridge Financial Solutions (BR) 0.2 $1.1M 27k 41.64
Computer Sciences Corporation 0.2 $1.1M 17k 63.18
Sanofi-Aventis SA (SNY) 0.2 $1.1M 21k 53.13
Questcor Pharmaceuticals 0.2 $1.1M 12k 92.47
Imperial Holdings 0.2 $1.1M 162k 6.82
Ovascience 0.2 $1.1M 119k 9.17
Novartis (NVS) 0.2 $1.0M 11k 90.60
Marathon Oil Corporation (MRO) 0.2 $1.0M 26k 39.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.5k 119.29
Ingredion Incorporated (INGR) 0.2 $1.1M 14k 75.00
Orange Sa (ORANY) 0.2 $1.0M 66k 15.79
At&t (T) 0.2 $979k 28k 35.36
C.R. Bard 0.2 $970k 6.8k 143.19
Aol 0.2 $995k 25k 39.80
AutoZone (AZO) 0.2 $959k 1.8k 536.72
Ford Motor Company (F) 0.1 $931k 54k 17.24
Alaska Air (ALK) 0.1 $944k 9.9k 95.21
Hercules Offshore 0.1 $905k 225k 4.02
Brocade Communications Systems 0.1 $934k 102k 9.20
Cisco Systems (CSCO) 0.1 $857k 35k 24.85
Potash Corp. Of Saskatchewan I 0.1 $836k 22k 38.00
Sonic Corporation 0.1 $863k 39k 22.09
Hewlett-Packard Company 0.1 $842k 25k 33.68
UnitedHealth (UNH) 0.1 $871k 11k 81.75
FactSet Research Systems (FDS) 0.1 $872k 7.3k 120.26
Cumulus Media 0.1 $863k 131k 6.59
TeleCommunication Systems 0.1 $847k 258k 3.29
VeriFone Systems 0.1 $885k 24k 36.73
Monsanto Company 0.1 $779k 6.2k 124.76
XenoPort 0.1 $773k 160k 4.83
Avista Corporation (AVA) 0.1 $813k 24k 33.53
PAREXEL International Corporation 0.1 $775k 15k 52.83
Adtran 0.1 $781k 35k 22.55
Goodyear Tire & Rubber Company (GT) 0.1 $776k 28k 27.77
Mentor Graphics Corporation 0.1 $767k 36k 21.58
Hess (HES) 0.1 $788k 8.0k 98.93
Janus Capital 0.1 $824k 66k 12.48
Tesco Corporation 0.1 $772k 36k 21.33
Brookline Ban (BRKL) 0.1 $769k 82k 9.37
InterDigital (IDCC) 0.1 $770k 16k 47.81
GulfMark Offshore 0.1 $800k 18k 45.20
THL Credit 0.1 $784k 56k 14.00
Powershares Senior Loan Portfo mf 0.1 $808k 33k 24.86
Cypress Energy Partners Lp ltd partner int 0.1 $823k 35k 23.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $764k 7.1k 106.96
Darden Restaurants (DRI) 0.1 $716k 16k 46.24
Pier 1 Imports 0.1 $732k 48k 15.40
Campbell Soup Company (CPB) 0.1 $710k 16k 45.82
Prudential Financial (PRU) 0.1 $751k 8.5k 88.76
NewMarket Corporation (NEU) 0.1 $707k 1.8k 392.34
Cabot Microelectronics Corporation 0.1 $765k 17k 44.67
Hexcel Corporation (HXL) 0.1 $757k 19k 40.93
Panera Bread Company 0.1 $748k 5.0k 149.93
United Therapeutics Corporation (UTHR) 0.1 $730k 8.2k 88.51
Valmont Industries (VMI) 0.1 $735k 4.8k 151.86
Worthington Industries (WOR) 0.1 $751k 17k 43.05
Esterline Technologies Corporation 0.1 $730k 6.3k 115.05
Ladenburg Thalmann Financial Services 0.1 $757k 240k 3.15
Lance 0.1 $729k 28k 26.44
Fortune Brands (FBIN) 0.1 $762k 19k 39.93
Blucora 0.1 $750k 40k 18.88
Kcg Holdings Inc Cl A 0.1 $759k 64k 11.89
Kinder Morgan Management 0.1 $657k 8.3k 78.92
Safeway 0.1 $687k 20k 34.35
Allergan 0.1 $677k 4.0k 169.25
Royal Dutch Shell 0.1 $675k 8.2k 82.31
Qualcomm (QCOM) 0.1 $663k 8.4k 79.16
Total (TTE) 0.1 $649k 9.0k 72.14
International Speedway Corporation 0.1 $694k 21k 33.28
Heritage Oaks Ban 0.1 $649k 85k 7.64
Global X Etf equity 0.1 $652k 25k 26.08
Time Warner 0.1 $632k 9.0k 70.22
CSX Corporation (CSX) 0.1 $643k 21k 30.80
V.F. Corporation (VFC) 0.1 $630k 10k 63.00
Amgen (AMGN) 0.1 $604k 5.1k 118.32
Deere & Company (DE) 0.1 $589k 6.5k 90.62
United Technologies Corporation 0.1 $611k 5.3k 115.39
Williams Companies (WMB) 0.1 $605k 10k 58.17
Tupperware Brands Corporation (TUPBQ) 0.1 $621k 7.4k 83.75
SeaChange International 0.1 $606k 76k 8.02
Prosperity Bancshares (PB) 0.1 $604k 9.7k 62.59
Trade Str Residential 0.1 $592k 79k 7.49
Vodafone Group New Adr F (VOD) 0.1 $638k 19k 33.42
BlackRock 0.1 $578k 1.8k 319.34
Chevron Corporation (CVX) 0.1 $559k 4.3k 130.61
General Mills (GIS) 0.1 $557k 11k 52.55
Praxair 0.1 $569k 4.3k 132.79
Dover Corporation (DOV) 0.1 $557k 6.1k 90.94
Rock-Tenn Company 0.1 $539k 5.1k 105.69
Renasant (RNST) 0.1 $581k 20k 29.05
tw tele 0.1 $544k 14k 40.30
OmniAmerican Ban 0.1 $571k 23k 24.99
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $569k 34k 16.69
Directv 0.1 $531k 6.3k 84.96
Baxter International (BAX) 0.1 $517k 7.2k 72.31
Consolidated Edison (ED) 0.1 $462k 8.0k 57.75
Digital Realty Trust (DLR) 0.1 $496k 8.5k 58.35
Las Vegas Sands (LVS) 0.1 $510k 6.7k 76.29
Statoil ASA 0.1 $509k 17k 30.83
Gannett 0.1 $470k 15k 31.33
Foster Wheeler Ltd Com Stk 0.1 $519k 15k 34.08
Consolidated-Tomoka Land 0.1 $505k 11k 45.91
Ishares Tr Index option 0.1 $465k 1.7k 274.82
Old Line Bancshares 0.1 $473k 30k 15.77
Covidien 0.1 $472k 5.2k 90.25
USD.001 Investors Capital Holdings 0.1 $466k 65k 7.18
American Realty Capital Prop 0.1 $470k 38k 12.53
Homestreet (HMST) 0.1 $496k 27k 18.37
Public Storage (PSA) 0.1 $428k 2.5k 171.20
Energy Xxi 0.1 $415k 18k 23.60
Ventas (VTR) 0.1 $429k 6.7k 64.03
Martin Midstream Partners (MMLP) 0.1 $412k 10k 41.20
Bob Evans Farms 0.1 $450k 9.0k 50.00
Central Fd Cda Ltd cl a 0.1 $403k 28k 14.52
Spdr S&p 500 Etf Tr option 0.1 $414k 510.00 811.76
Nordion 0.1 $422k 34k 12.55
Lin Media 0.1 $436k 16k 27.25
Abbott Laboratories (ABT) 0.1 $346k 8.5k 40.95
Walt Disney Company (DIS) 0.1 $343k 4.0k 85.75
SPDR Gold Trust (GLD) 0.1 $346k 2.7k 128.15
Hertz Global Holdings 0.1 $350k 13k 28.00
Eni S.p.A. (E) 0.1 $385k 7.0k 55.00
Akorn 0.1 $366k 11k 33.27
Spirit Realty reit 0.1 $349k 31k 11.35
Sirius Xm Holdings 0.1 $363k 105k 3.46
Riverbed Technology 0.1 $309k 15k 20.60
General Moly Inc Com Stk 0.1 $322k 280k 1.15
Cobalt Intl Energy 0.1 $321k 18k 18.34
Gnc Holdings Inc Cl A 0.1 $317k 9.3k 34.09
Fidelity National Financial 0.0 $246k 7.5k 32.80
Micron Technology (MU) 0.0 $243k 7.4k 33.02
Deutsche Bank Ag-registered (DB) 0.0 $225k 6.4k 35.22
Northstar Realty Finance 0.0 $217k 13k 17.36
Pilgrim's Pride Corporation (PPC) 0.0 $225k 8.2k 27.39
Lightbridge Corporation 0.0 $241k 87k 2.77
Merrimack Pharmaceuticals In 0.0 $217k 30k 7.28
Blackberry (BB) 0.0 $256k 25k 10.24
BP (BP) 0.0 $168k 3.2k 52.63
SEI Investments Company (SEIC) 0.0 $191k 5.8k 32.72
Moody's Corporation (MCO) 0.0 $203k 2.3k 87.84
Pulte (PHM) 0.0 $196k 9.7k 20.11
Bed Bath & Beyond 0.0 $172k 3.0k 57.54
PetSmart 0.0 $188k 3.1k 59.91
Dun & Bradstreet Corporation 0.0 $202k 1.8k 109.96
Nu Skin Enterprises (NUS) 0.0 $182k 2.5k 73.92
Verisign (VRSN) 0.0 $184k 3.8k 48.78
Lockheed Martin Corporation (LMT) 0.0 $188k 1.2k 160.55
Gartner (IT) 0.0 $193k 2.7k 70.57
Linear Technology Corporation 0.0 $190k 4.0k 46.98
WABCO Holdings 0.0 $191k 1.8k 106.70
Oracle Corporation (ORCL) 0.0 $187k 4.6k 40.54
Delta Air Lines (DAL) 0.0 $195k 5.0k 38.74
Syntel 0.0 $196k 2.3k 85.93
Media General 0.0 $154k 7.5k 20.53
Talisman Energy Inc Com Stk 0.0 $159k 15k 10.60
Access National Corporation 0.0 $190k 13k 15.20
F5 Networks (FFIV) 0.0 $196k 1.8k 111.43
PacWest Ban 0.0 $178k 4.1k 43.27
Aspen Technology 0.0 $207k 4.5k 46.45
Financial Select Sector SPDR (XLF) 0.0 $182k 8.0k 22.75
Spirit Airlines (SAVEQ) 0.0 $205k 3.2k 63.33
Kinder Morgan Inc/delaware Wts 0.0 $209k 75k 2.79
Liberty Media 0.0 $204k 1.5k 137.00
Mallinckrodt Pub 0.0 $200k 2.5k 80.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $164k 56k 2.92
Ep Energy 0.0 $173k 7.5k 23.07
Time 0.0 $186k 7.7k 24.16
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $163k 15k 10.87
PHH Corporation 0.0 $115k 5.0k 23.00
Packaging Corporation of America (PKG) 0.0 $143k 2.0k 71.50
Nuance Communications 0.0 $94k 5.0k 18.80
eBay (EBAY) 0.0 $125k 2.5k 50.00
Rite Aid Corporation 0.0 $143k 20k 7.15
salesforce (CRM) 0.0 $145k 2.5k 58.00
Protalix BioTherapeutics 0.0 $110k 30k 3.67
SWS 0.0 $109k 15k 7.27
Old Second Ban (OSBC) 0.0 $124k 25k 4.96
Harvard Bioscience (HBIO) 0.0 $105k 23k 4.57
PharmAthene 0.0 $92k 65k 1.42
Overland Storage 0.0 $142k 29k 4.85
Dejour Enterprise 0.0 $105k 500k 0.21
Sanofi Aventis Wi Conval Rt 0.0 $116k 232k 0.50
Ashford Hospitality Prime In 0.0 $129k 7.5k 17.20
Weight Watchers International 0.0 $91k 4.5k 20.22
Fred's 0.0 $82k 5.4k 15.33
Enventis 0.0 $65k 4.1k 15.94
Verso Paper 0.0 $1.0k 400.00 2.50
Microsoft Corp 0.0 $4.0k 50.00 80.00
Disney Walt Co option 0.0 $15k 100.00 150.00
Nike Inc option 0.0 $1.0k 50.00 20.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.0k 25.00 40.00
Gannett Inc cmn 0.0 $21k 75.00 280.00
Opentable Inc cmn 0.0 $9.0k 200.00 45.00
American Rlty Cap Pptys 0.0 $3.0k 200.00 15.00
Cubist Pharmaceutic-cvr 0.0 $2.0k 20k 0.10
Ne Us 01/17/15 40 Call call 0.0 $14k 55.00 254.55