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) 486

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

Sector Weighting

Basic Materials 21.76%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical
Energy 12.57%
Financial 40.27%
Healthcare
Services 0.09%
Technology 13.94%
Transportation 0.72%
Utilities 2.79%

137 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN SHT DUR CR OPP FD COM 3,106 44 1.45 168,399
HDFC BANK LTD ADR REPS 3 SHS 3,103 3,103 New 64,265
NORTHERN OIL & GAS INC NEV COM 2,978 -471 (13.66) 178,985
CIMAREX ENERGY CO COM 2,922 -531 (15.39) 20,751
AK STL HLDG CORP COM 2,791 2,791 New 331,453
TEMPLETON GLOBAL INCOME FD COM 2,785 2,785 New 338,791
POWERSHARES ETF TRUST II SENIOR LN PORT 2,603 2,603 New 104,726
STEEL DYNAMICS INC COM 2,471 185 8.08 135,835
GLOBAL HIGH INCOME FUND INC COM 2,451 -1,534 (38.49) 237,986
OCEAN RIG UDW INC SHS 2,433 -12 (0.49) 133,038
METHANEX CORP COM 2,428 -985 (28.85) 38,129
UNITED STATES STL CORP NEW COM 2,267 409 22.04 83,512
TESORO CORP COM 2,147 963 81.26 36,878
EATON VANCE CALIF MUN BD FD COM 2,136 541 33.93 187,056
DELEK US HLDGS INC COM 2,121 2,121 New 73,561
WESTERN REFNG INC COM 2,095 2,095 New 52,390
WORTHINGTON INDS INC COM 2,089 2,089 New 48,914
EASTMAN CHEM CO COM 2,086 -1,337 (39.06) 23,837
DOMTAR CORP COM NEW 1,990 -988 (33.18) 47,964
GLOBE SPECIALTY METALS INC COM 1,988 132 7.09 96,617


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