NEW GENERATION ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 1
Increased Positions 8
Decreased Positions 15
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 0%
Capital Goods 15.3%
Conglomerates
Consumer Cyclical 9.77%
Consumer/Non-Cyclical 2.93%
Energy 0%
Financial 12.5%
Healthcare
Services 34.89%
Technology
Transportation 10.77%
Utilities

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM NEW 27,033 86 .32 1,567,128
BUILDERS FIRSTSOURCE INC COM 22,532 -3,968 (14.97) 1,682,731
U S CONCRETE INC COM NEW 20,586 -9,675 (31.97) 484,947
GLOBALSTAR INC COM 13,110 -65 (0.49) 5,931,972
COOPER STD HLDGS INC COM 12,721 -421 (3.2) 214,817
MGIC INVT CORP WIS COM 10,267 -5,099 (33.18) 935,898
RADIAN GROUP INC COM 10,010 -5,207 (34.22) 549,678
PLY GEM HLDGS INC COM 9,785 -200 (2.01) 703,964
M/I HOMES INC COM 9,224 1,227 15.34 384,834
ACCURIDE CORP NEW COM NEW 7,617 New 2,170,208
TSAKOS ENERGY NAVIGATION LTD SHS 7,083 New 750,308
TRIBUNE PUBG CO COM 6,756 920 15.76 447,718
OWENS CORNING NEW COM 6,162 -2,541 (29.2) 140,645
GENWORTH FINL INC COM CL A 6,053 3,367 125.34 836,000
TEEKAY TANKERS LTD CL A 5,721 New 763,752
ALLY FINL INC COM 4,523 3,103 218.46 207,000
FELCOR LODGING TR INC COM 3,979 -2,416 (37.78) 391,999
CUMULUS MEDIA INC CL A 3,670 576 18.62 2,293,649
AMERICAN AIRLS GROUP INC COM 3,514 New 88,682
GENCO SHIPPING & TRADING LTD SHS NEW 3,315 1,124 51.33 466,225