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 10.02%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical
Energy 7.07%
Financial 70.87%
Healthcare
Services 0.59%
Technology 5.45%
Transportation 0.1%
Utilities 2.3%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,474 Sold Out 0
BANCO DE CHILE SPONSORED ADR -2,301 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -2,586 Sold Out 0
DIANA SHIPPING INC COM -543 Sold Out 0
DOMTAR CORP COM NEW -1,476 Sold Out 0
DRYSHIPS INC SHS -311 Sold Out 0
EASTMAN CHEM CO COM -1,393 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -3,118 Sold Out 0
GENERAL MTRS CO COM -394 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -2,385 Sold Out 0
INVESCO MUN OPPORTUNITY TR COM -901 Sold Out 0
ISHARES NAT AMT FREE BD -446 Sold Out 0
MARATHON OIL CORP COM -799 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -1,872 Sold Out 0
NEUBERGER BERMAN RE ES SEC FD COM -1,707 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -972 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -3,389 Sold Out 0
OI S.A. SPN ADR REP PFD -30 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -1,280 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -463 Sold Out 0


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