Catalyst Capital Advisors LLC — Q1 2014 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.51%	—	+17.42%
2	LLY	Eli Lilly & Co	Stock-Healthcare	1.44%	—	+129.03%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	—
4	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.30%	—	—
5	TDC	Teradata CORP	Stock-Tech	1.29%	—	—
6	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.25%	—	+29.07%
7	ADT	ADT Inc.	Stock-Industrials	1.24%	—	+1028.31%
8	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	+25.79%
9	KEY	Keycorp	Stock-Financials	1.21%	—	+35.10%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	—
11	FAST	Fastenal Co	Stock-Industrials	1.07%	—	+50.29%
12	✓		Stock-Other	1.06%	—	+16.32%
13	AAPL	Apple INC	Stock-Tech	1.06%	—	—
14	LUV	Southwest Airlines Co	Stock-Industrials	1.00%	—	+134.38%
15	OPK	Opko Health INC	Stock-Other	0.94%	—	+370.58%
16	F	Ford Motor Co	Stock-Consumer Disc	0.92%	—	+29.25%
17	ED	Consolidated Edison, Inc.	Stock-Utilities	0.92%	—	+1445.04%
18	NLYEUR	Annaly Capital Management In	Stock-Other	0.91%	—	—
19	CTLEUR	Centurylink INC	Stock-Other	0.90%	—	—
20	VALE	Vale S.A.	Stock-Materials	0.89%	—	+7.25%
21	FCX	Freeport-mcmoran INC	Stock-Materials	0.89%	—	+22.21%
22	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+568.18%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+23.19%
24	KMI	Kinder Morgan INC	Stock-Energy	0.85%	—	+40.04%
25	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	+22.33%
26	ET	Energy Transfer LP	Stock-Energy	0.83%	—	+16.76%
27	✓	Altera CORP	Stock-Other	0.82%	—	—
28	PSX	Phillips 66	Stock-Energy	0.81%	—	+29.20%
29	VTR	Ventas INC	Stock-Real Estate	0.81%	—	+5.38%
30	DGX	Quest Diagnostics INC	Stock-Healthcare	0.81%	—	—
31	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	+22.26%
32	VFC	Vf CORP	Stock-Consumer Disc	0.80%	—	+5.53%
33	SYMCEUR	Symantec CORP	Stock-Other	0.80%	—	+6.13%
34	HRSEUR	L3harris Technologies INC	Stock-Other	0.79%	—	—
35	✓	Lorillard INC	Stock-Other	0.78%	—	+26.76%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.78%	—	—
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	+5.92%
38	✓	Halcon Res CORP	Stock-Other	0.77%	—	+21.67%
39	ARL	American Realty Capital Properties Inc	Stock-Other	0.76%	—	—
40	MXIM	Maxim Integrated Products	Stock-Other	0.76%	—	+25.92%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.75%	—	+20.90%
42	EOG	Eog Resources INC	Stock-Energy	0.75%	—	—
43	MOS	Mosaic Co/the	Stock-Materials	0.75%	—	+6.44%
44	AVB	Avalonbay Communities INC	Stock-Real Estate	0.74%	—	—
45	✓	Access Midstream Partners L	Stock-Other	0.74%	—	—
46	HFCUSD	Hollyfrontier CORP	Stock-Other	0.72%	—	+24.55%
47	OMC	Omnicom Group	Stock-Comm Services	0.72%	—	+23.47%
48	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+24.92%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.72%	—	+24.90%
50	HRB	H&r Block INC	Stock-Consumer Disc	0.72%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADT	ADT Inc.	+1%	+1028.31%	Add
2	ED	Consolidated Edison, Inc.	+0.8%	+1445.04%	Add
3	OPK	Opko Health INC	+0.7%	+370.58%	Add
4	V	Visa Inc-class A Shares	+0.7%	+568.18%	Add
5	LLY	Eli Lilly & Co	+0.7%	+129.03%	Add
6	LUV	Southwest Airlines Co	+0.5%	+134.38%	Add
7	HAS	Hasbro INC	-0.8%	-90.65%	Trim
8	GIS	General Mills INC	-0.8%	-82.09%	Trim
9	MPC	Marathon Petroleum CORP	-1%	-97.76%	Trim
10	AEP	American Electric Power Company, Inc.	—	NEW	New buy
11	ADM	Archer-daniels-midland Co	—	NEW	New buy
12	TDC	Teradata CORP	—	NEW	New buy
13	KO	Coca-cola Co/the	—	NEW	New buy
14	AAPL	Apple INC	—	NEW	New buy
15	NLYEUR	Annaly Capital Management In	—	NEW	New buy
16	CTLEUR	Centurylink INC	—	NEW	New buy
17	AKAM	Akamai Technologies INC	—	EXIT	Sold out
18	✓	Altera CORP	—	NEW	New buy
19	DGX	Quest Diagnostics INC	—	NEW	New buy
20	HRSEUR	L3harris Technologies INC	—	NEW	New buy
21	CHD	Church & Dwight Co INC	—	NEW	New buy
22	AAPL	Apple Computer	—	EXIT	Sold out
23	AVB	Avalonbay Communities INC	—	NEW	New buy
24	✓	Access Midstream Partners L	—	NEW	New buy
25	HRB	H&r Block INC	—	NEW	New buy
26	DLTR	Dollar Tree INC	—	NEW	New buy
27	RMD	Resmed INC	—	NEW	New buy
28	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	NEW	New buy
30	WDC	Western Digital CORP	—	EXIT	Sold out
31	✓	Annaly Cap Mgmt INC Com	—	EXIT	Sold out
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
33	TEAM	Atlassian Corporation	—	NEW	New buy
34	WFRD	Weatherford International plc	—	EXIT	Sold out
35	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
36	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
37	WY	Weyerhaeuser Co	—	NEW	New buy
38	NOC	Northrop Grumman CORP	—	EXIT	Sold out
39	MUSA	Murphy USA INC	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	MO	Altria Group INC	—	EXIT	Sold out
42	ROK	Rockwell Automation INC	—	EXIT	Sold out
43	LN5	Lannett Co INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	ZTS	Zoetis INC	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
48	HRB	H&R Block, Inc.	—	EXIT	Sold out
49	RGSUSD	Regis CORP	—	NEW	New buy
50	CLNE	Clean Energy Fuels CORP	—	NEW	New buy