NEWGATE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 23
Increased Positions 37
Decreased Positions 90
Positions with Activity 127
Sold Out Positions 24
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 18.56%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical
Energy 14.08%
Financial 44.03%
Healthcare
Services 0.57%
Technology 12.73%
Transportation 0.71%
Utilities 2.3%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORTHINGTON INDS INC COM 1,527 -481 (23.97) 37,192
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,512 1,512 New 88,284
EASTMAN CHEM CO COM 1,478 -464 (23.9) 18,140
CLIFFS NAT RES INC COM 1,467 -446 (23.33) 89,714
BLACKROCK MUNIYIELD QUALITY FD COM 1,439 -168 (10.45) 95,043
BLACKROCK MUNIHOLDINGS FD INC COM 1,383 440 46.69 85,695
DOMTAR CORP COM NEW 1,375 -427 (23.68) 36,607
RESOLUTE FST PRODS INC COM 1,325 687 107.66 74,705
EOG RES INC COM 1,282 327 34.31 11,717
MARATHON OIL CORP COM 1,145 1,145 New 28,159
SAFE BULKERS INC COM 1,063 -329 (23.62) 124,364
APPROACH RESOURCES INC COM 1,005 1,005 New 55,602
APPLE INC COM 920 New 9,114
NUVEEN CA DIVIDEND ADV MUN FD COM 919 919 New 65,136
INVESCO MUN OPPORTUNITY TR COM 890 -156 (14.94) 70,814
DRYSHIPS INC SHS 860 -263 (23.44) 259,070
DIANA SHIPPING INC COM 839 -261 (23.75) 78,048
CENOVUS ENERGY INC COM 813 813 New 26,195
BLACKROCK MUNIYIELD FD INC COM 564 24 4.54 39,249
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 457 457 New 18,271


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