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) 151

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 2.05%
Conglomerates 3.57%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical
Energy 6.28%
Financial 66.03%
Healthcare 0.47%
Services 1.95%
Technology 5.5%
Transportation 0%
Utilities 4.37%

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 -2,810 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,288 -93 (6.76) 194,879
AES CORP COM 417 -58 (12.16) 34,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 344 344 New 3,857
ALLIANCEBERNSTEIN GBL HGH INCM COM 7,518 -1,013 (11.87) 596,203
ALON USA ENERGY INC COM 218 218 New 18,043
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,123 1,123 New 52,480
APPLE INC COM 1,068 New 9,114
APPROACH RESOURCES INC COM -210 Sold Out 0
BAIDU INC SPON ADR REP A 2,099 -236 (10.12) 9,631
BAKER HUGHES INC COM 857 -122 (12.46) 14,782
BANCO BRADESCO S A SP ADR PFD NEW 1,014 456 81.60 81,272
BANK AMER CORP COM 391 New 25,837
BHP BILLITON PLC SPONSORED ADR 578 -92 (13.74) 13,232
BLACKROCK DEBT STRAT FD INC COM 6,881 4,004 139.17 1,874,924
BLACKROCK FLOAT RATE OME STRAT COM 1,603 1,603 New 120,463
BLACKROCK MUN INCOME TR SH BEN INT -1,912 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -573 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -2,181 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -855 Sold Out 0


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