Catalyst Investment Management

Catalyst Investment Management as of Dec. 31, 2010

Portfolio Holdings for Catalyst Investment Management

Catalyst Investment Management holds 87 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McAfee 5.1 $9.3M 200k 46.31
Amgen (AMGN) 3.9 $7.2M 121k 59.40
Pfizer (PFE) 3.7 $6.8M 386k 17.51
W.R. Grace & Co. 3.0 $5.5M 156k 35.13
Genzyme Corporation 2.9 $5.3M 75k 71.20
Airgas 2.9 $5.2M 84k 62.47
Transocean (RIG) 2.6 $4.8M 69k 69.51
Talecris Biotherapeutics Holdings 2.5 $4.7M 200k 23.30
EOG Resources (EOG) 2.5 $4.6M 50k 91.40
Valero Energy Corporation (VLO) 2.1 $3.8M 165k 23.12
Assured Guaranty Ltd call 2.0 $3.7M 211k 17.70
Alcon 2.0 $3.7M 23k 163.38
Cisco Systems (CSCO) 1.9 $3.5M 175k 20.23
Assured Guaranty (AGO) 1.9 $3.5M 200k 17.70
ProShares UltraShort 20+ Year Trea 1.9 $3.4M 93k 37.04
Ford Motor Company (F) 1.8 $3.4M 200k 16.79
URS Corporation 1.7 $3.1M 75k 41.61
Williams Companies (WMB) 1.7 $3.1M 125k 24.72
PNC Financial Services (PNC) 1.7 $3.0M 50k 60.72
Bank Of Montreal Cadcom (BMO) 1.6 $2.9M 50k 57.56
Bank of America Corporation (BAC) 1.5 $2.8M 210k 13.34
Northern Trust Corporation (NTRS) 1.5 $2.8M 50k 55.40
Fidelity National Information Services (FIS) 1.5 $2.7M 100k 27.39
Best Buy (BBY) 1.4 $2.6M 75k 34.29
Lazard Ltd-cl A shs a 1.3 $2.4M 60k 39.48
PPL Corporation (PPL) 1.3 $2.4M 90k 26.32
Jacobs Engineering 1.2 $2.3M 50k 45.84
Beckman Coulter 1.2 $2.3M 30k 75.20
Bucyrus International 1.2 $2.2M 25k 89.40
Emcor (EME) 1.2 $2.2M 75k 28.97
American Express Company (AXP) 1.2 $2.1M 50k 42.92
Hologic (HOLX) 1.1 $2.1M 112k 18.82
Lincoln National Corporation (LNC) 1.1 $2.1M 75k 27.81
Tyco Electronics Ltd S hs 1.1 $2.1M 50k 41.44
Potash Corp. Of Saskatchewan I 1.1 $1.9M 13k 154.80
H&R Block (HRB) 1.0 $1.8M 150k 11.91
Celgene Corporation 1.0 $1.8M 30k 59.13
El Paso Corporation 0.9 $1.7M 122k 13.76
Symantec Corporation 0.9 $1.7M 100k 16.74
Boeing Company (BA) 0.9 $1.6M 25k 65.24
Emergency Medical Services Corporation 0.9 $1.6M 25k 64.60
Cal-Maine Foods (CALM) 0.9 $1.6M 50k 31.58
ITT Corporation 0.8 $1.6M 30k 52.10
KBR (KBR) 0.8 $1.5M 50k 30.46
MasterCard Incorporated (MA) 0.8 $1.5M 6.5k 224.15
Prudential Financial (PRU) 0.8 $1.5M 25k 58.72
United States Steel Corporation (X) 0.8 $1.5M 25k 58.40
Visa (V) 0.8 $1.4M 20k 70.40
First Niagara Financial 0.8 $1.4M 101k 13.98
Heckmann Corporation 0.8 $1.4M 279k 5.03
Barclays Bk Plc ipth s^p vix 0.8 $1.4M 38k 37.60
Morgan Stanley (MS) 0.7 $1.4M 50k 27.20
Massey Energy Company 0.7 $1.3M 25k 53.64
Western Refining 0.7 $1.3M 125k 10.58
MGIC Investment (MTG) 0.7 $1.3M 125k 10.19
M&T Bank Corporation (MTB) 0.7 $1.3M 15k 87.07
Babcock & Wilcox 0.7 $1.3M 50k 25.58
MetroPCS Communications 0.7 $1.3M 100k 12.63
Leap Wireless International 0.7 $1.2M 100k 12.26
BJ's Wholesale Club 0.7 $1.2M 25k 47.92
NiSource (NI) 0.7 $1.2M 68k 17.62
Wabash National Corporation (WNC) 0.7 $1.2M 100k 11.85
Northwest Bancshares (NWBI) 0.6 $1.1M 96k 11.78
AirTran Holdings 0.6 $1.1M 150k 7.39
Xerox Corporation 0.6 $1.1M 93k 11.52
Allegheny Energy 0.6 $1.0M 42k 24.25
Suno 0.6 $1.0M 25k 40.32
Navistar International Corporation 0.6 $1.0M 18k 57.89
Unitek Global Svcs 0.5 $982k 100k 9.82
Pmi Group Inc note 4.500% 4/1 0.5 $955k 1.2M 0.83
Alberto-Culver Company 0.5 $926k 25k 37.04
Newell Rubbermaid (NWL) 0.5 $909k 50k 18.18
Petrohawk Energy Corporation 0.5 $912k 50k 18.24
Heritage Financial 0.5 $922k 75k 12.29
ViewPoint Financial 0.4 $795k 68k 11.69
Syniverse Holdings 0.4 $771k 25k 30.84
Genon Energy 0.4 $762k 200k 3.81
Oritani Financial 0.4 $673k 55k 12.24
EQT Corporation (EQT) 0.3 $634k 14k 44.82
Syneron Medical Ltd ord 0.3 $617k 61k 10.19
Verigy 0.3 $585k 45k 13.03
Mi Devs Inc cl a sub vtg 0.3 $542k 20k 27.10
King Pharmaceuticals 0.3 $517k 37k 14.05
Savient Pharmaceuticals 0.2 $446k 40k 11.15
Brocade Communications Systems 0.2 $362k 68k 5.29
Wilmington Trust Corporation 0.1 $217k 50k 4.34
Owens Corning New *w exp 10/30/201 0.0 $34k 14k 2.36