NEWGATE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 18
Increased Positions 51
Decreased Positions 64
Positions with Activity 115
Sold Out Positions 23
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 1.99%
Conglomerates 0.64%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 6.58%
Financial 73.29%
Healthcare
Services 0.84%
Technology 5.35%
Transportation 2.33%
Utilities 2.84%

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOISE CASCADE CO DEL COM 491 -44 (8.23) 15,302
KINDER MORGAN INC DEL COM 478 -38 (7.29) 13,565
PHILLIPS 66 COM 473 195 69.94 6,162
WESTERN REFNG INC COM 471 20 4.39 10,751
PBF ENERGY INC CL A 471 -43 (8.29) 16,167
TSAKOS ENERGY NAVIGATION LTD SHS 470 470 New 50,747
CITIGROUP INC COM NEW 468 New 8,074
BAKER HUGHES INC COM 467 -258 (35.62) 8,087
VIPSHOP HLDGS LTD SPONSORED ADR 462 462 New 23,111
BANK AMER CORP COM 457 New 25,837
COMMERCIAL METALS CO COM 452 452 New 30,077
FACEBOOK INC CL A 446 New 4,737
DELTA AIR LINES INC DEL COM NEW 431 New 9,819
EASTMAN CHEM CO COM 427 86 25.32 5,915
ALBEMARLE CORP COM 418 418 New 8,389
EOG RES INC COM 400 83 26.11 5,463
GREENBRIER COS INC COM 393 86 28.07 8,636
HUNTSMAN CORP COM 385 -259 (40.18) 21,383
METHANEX CORP COM 385 -80 (17.19) 8,684
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 372 372 New 63,834