NEWGATE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 137
New Positions 28
Increased Positions 54
Decreased Positions 80
Positions with Activity 134
Sold Out Positions 30
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 21.95%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical
Energy 12.98%
Financial 40%
Healthcare
Services 0.09%
Technology 13.54%
Transportation 0.68%
Utilities 3.14%

137 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE AGGREBD ETF -2,245 Sold Out 0
KBR INC COM -2,356 Sold Out 0
NEXPOINT CR STRATEGIES FD COM -2,457 Sold Out 0
NUCOR CORP COM -2,165 Sold Out 0
NUVEEN DIV ADVANTAGE MUN FD 2 COM -702 Sold Out 0
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT -544 Sold Out 0
NUVEEN MUN MKT OPPORTUNITY FD COM -2,103 Sold Out 0
NUVEEN QUALITY INCOME MUN FD COM -1,988 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -2,780 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -6,875 Sold Out 0
NUVEEN SELECT QUALITY MUN FD COM -1,054 Sold Out 0
PEABODY ENERGY CORP COM -1,935 Sold Out 0
SK TELECOM LTD SPONSORED ADR -4,971 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -4,625 Sold Out 0
U S SILICA HLDGS INC COM -7,611 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -6,549 Sold Out 0
WALTER ENERGY INC COM -969 Sold Out 0


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