NEWGATE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 117
New Positions 21
Increased Positions 45
Decreased Positions 67
Positions with Activity 112
Sold Out Positions 27
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 0.87%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.47%
Financial 70.94%
Healthcare
Services 1.69%
Technology 4.29%
Transportation 1.65%
Utilities 3.46%

117 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO DYNAMIC CR INCOME FD COM SHS -5,606 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -4,669 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -3,483 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS 10,271 -3,376 (24.74) 1,295,189
BLACKROCK DEBT STRAT FD INC COM 8,134 -3,037 (27.19) 2,317,365
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT -2,788 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -2,613 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM 3,036 -1,644 (35.13) 288,000
INVESCO DYNAMIC CR OPP FD COM 5,209 -1,562 (23.07) 481,867
NUVEEN SR INCOME FD COM 3,794 -1,394 (26.87) 629,247
NUVEEN NY AMT FREE MUN INCOME COM 1,233 -1,185 (49.01) 88,845
NUVEEN FLOATING RATE INCOME FD COM -996 Sold Out 0
NUVEEN SHT DUR CR OPP FD COM 2,944 -957 (24.53) 193,080
ISHARES TR NA NAT RES -894 Sold Out 0
EATON VANCE SR INCOME TR SH BEN INT -743 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -704 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -690 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -598 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -568 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR 1,390 -527 (27.51) 51,657


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