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) 156

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 2.18%
Conglomerates 3.53%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 6.73%
Financial 65.48%
Healthcare 0.47%
Services 1.89%
Technology 5.46%
Transportation 0%
Utilities 4.18%

133 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -2,836 Sold Out 0
APPROACH RESOURCES INC COM -259 Sold Out 0
BLACKROCK MUN INCOME TR SH BEN INT -1,862 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -560 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -2,049 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -841 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -2,227 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -540 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -1,116 Sold Out 0
CIMAREX ENERGY CO COM -591 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -1,592 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -4,739 Sold Out 0
CLIFFS NAT RES INC COM -222 Sold Out 0
CONTINENTAL RESOURCES INC COM -340 Sold Out 0
DEERE & CO COM -1,028 Sold Out 0
ENTERGY CORP NEW COM -619 Sold Out 0
HANCOCK JOHN PFD INCOME FD III COM -2,523 Sold Out 0
INFOSYS LTD SPONSORED ADR -598 Sold Out 0
NEWFIELD EXPL CO COM -298 Sold Out 0
OASIS PETE INC NEW COM -258 Sold Out 0


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