NEWGATE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 19
Increased Positions 26
Decreased Positions 95
Positions with Activity 121
Sold Out Positions 26
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical
Energy 7.1%
Financial 70.87%
Healthcare
Services 0.57%
Technology 5.45%
Transportation 0.1%
Utilities 2.25%

124 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,791 -4,767 (72.69) 154,955
MELCO CROWN ENTMT LTD ADR 907 -918 (50.29) 37,906
VALE S A ADR 1,090 -3,313 (75.24) 133,952
HDFC BANK LTD ADR REPS 3 SHS -2,377 Sold Out 0
BLACKROCK MUN INCOME TR BRIC ETF 1,806 -484 (21.14) 129,247
FREEPORT-MCMORAN INC CL B 903 -1,656 (64.72) 38,570
ABERDEEN ASIA PACIFIC INCOM FD COM 2,790 2,790 New 509,100
AES CORP COM 525 525 New 38,855
ALLIANCEBERNSTEIN GBL HGH INCM COM 8,727 3,259 59.59 676,497
APPLE INC COM 1,019 New 9,114
APPROACH RESOURCES INC COM 230 -152 (39.7) 33,531
BAKER HUGHES INC COM 965 965 New 16,886
BANK AMER CORP COM 455 New 25,837
BLACKROCK DEBT STRAT FD INC COM 2,885 2,885 New 783,931
BLACKROCK MUNI INCOME TR II COM 2,084 -247 (10.58) 131,922
BLACKROCK MUNIHLDGS NY QLTY FD COM 826 826 New 59,312
BLACKROCK MUNIHLDNGS QLTY II COM 2,487 -238 (8.72) 186,448
BLACKROCK MUNIHOLDINGS FD INC COM 2,098 673 47.23 126,170
BLACKROCK MUNIYIELD FD INC COM 524 -49 (8.58) 35,880
BLACKROCK MUNIYIELD QUALITY FD COM 1,095 -354 (24.44) 71,818


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