NEWGATE CAPITAL MANAGEMENT LLC Information

ONE SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0700

Report Date: 12/31/2014

Position Statistics

Total Positions 133
New Positions 35
Increased Positions 53
Decreased Positions 78
Positions with Activity 131
Sold Out Positions 29
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 2.09%
Conglomerates 3.5%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical
Energy 7.13%
Financial 65%
Healthcare 0.47%
Services 1.81%
Technology 5.27%
Transportation 0%
Utilities 4.37%

29 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -2,795 Sold Out 0
APPROACH RESOURCES INC COM -284 Sold Out 0
BLACKROCK MUN INCOME TR SH BEN INT -1,847 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -550 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -1,972 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -833 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -2,160 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -535 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -1,103 Sold Out 0
CIMAREX ENERGY CO COM -642 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -1,577 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -4,699 Sold Out 0
CLIFFS NAT RES INC COM -214 Sold Out 0
CONTINENTAL RESOURCES INC COM -376 Sold Out 0
DEERE & CO COM -1,023 Sold Out 0
ENTERGY CORP NEW COM -588 Sold Out 0
HANCOCK JOHN PFD INCOME FD III COM -2,469 Sold Out 0
INFOSYS LTD SPONSORED ADR -509 Sold Out 0
NEWFIELD EXPL CO COM -334 Sold Out 0
OASIS PETE INC NEW COM -294 Sold Out 0


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