NEW GENERATION ADVISORS LLC Information

49 UNION STREET, MANCHESTER, Massachusetts, 01944, (978) 704-6200

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 4
Increased Positions 21
Decreased Positions 12
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.13%
Capital Goods 17.2%
Conglomerates
Consumer Cyclical 10.12%
Consumer/Non-Cyclical 2.6%
Energy 1.82%
Financial 18.88%
Healthcare
Services 27.21%
Technology 0%
Transportation 7.1%
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S CONCRETE INC COM NEW 23,868 709 3.06 830,178
FAIRPOINT COMMUNICATIONS INC COM NEW 22,433 -850 (3.65) 1,562,159
RADIAN GROUP INC COM 17,395 517 3.06 1,025,623
GLOBALSTAR INC COM 14,542 346 2.44 4,831,297
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,047 417 3.06 175,341
BUILDERS FIRSTSOURCE INC COM 13,497 3,261 31.86 1,979,072
MGIC INVT CORP WIS COM 13,097 389 3.06 1,400,696
COOPER STD HLDGS INC COM 12,911 New 216,018
ACCURIDE CORP NEW COM NEW 11,237 461 4.28 2,530,758
PLY GEM HLDGS INC COM 9,475 2,152 29.39 718,385
AMERICAN AIRLS GROUP INC COM 9,128 -9,300 (50.47) 175,682
LENNAR CORP CL A 7,335 218 3.06 167,610
MASONITE INTL CORP NEW COM 6,949 491 7.60 114,213
FELCOR LODGING TR INC COM 6,924 -4,303 (38.32) 630,065
M/I HOMES INC COM 6,892 236 3.55 307,665
CUMULUS MEDIA INC CL A 6,544 6,544 New 1,560,000
OWENS CORNING NEW COM 6,196 147 2.44 174,145
TSAKOS ENERGY NAVIGATION LTD SHS 5,245 -265 (4.81) 750,308
TRIBUNE PUBG CO COM 4,730 4,730 New 201,364
NAVIGATOR HOLDINGS LTD SHS 4,539 -1,092 (19.39) 212,008


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