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) 158

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 2.06%
Conglomerates 3.53%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical
Energy 7.16%
Financial 64.9%
Healthcare 0.47%
Services 1.82%
Technology 5.36%
Transportation 0%
Utilities 4.29%

133 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 447 -51 (10.21) 4,519
CITIGROUP INC COM NEW 434 14 3.27 8,074
WILLIAMS COS INC DEL COM 430 430 New 8,417
NABORS INDUSTRIES LTD SHS 430 -67 (13.52) 26,049
ISHARES TR NA NAT RES 429 429 New 10,599
UNITED STATES STL CORP NEW COM 424 64 17.85 18,242
ENCANA CORP COM 421 -66 (13.48) 30,043
BANK AMER CORP COM 416 New 25,837
WORTHINGTON INDS INC COM 408 -35 (8) 14,818
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 380 380 New 8,615
FACEBOOK INC CL A 374 374 New 4,737
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 350 350 New 7,055
DAIMLER AG SPONSORED ADR 336 336 New 3,450
VOLKSWAGEN AG SPONSORED ADR 318 318 New 6,328
DEVON ENERGY CORP NEW COM 317 -45 (12.32) 4,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 313 313 New 3,857
ALON USA ENERGY INC COM 304 304 New 18,043
NEWPARK RES INC COM PAR $.01NEW 296 296 New 29,613
WHITING PETE CORP NEW COM 291 -132 (31.19) 7,718
OCEAN RIG UDW INC SHS 267 -40 (13.08) 35,713


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