New Generation Advisors

New Generation Advisors as of Dec. 31, 2012

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 7.8 $16M 229k 71.42
MGIC Investment (MTG) 5.7 $12M 4.5M 2.66
Radian (RDN) 5.3 $11M 1.8M 6.11
Fairpoint Communications 5.2 $11M 1.4M 7.95
U.s. Concrete Inc Cmn 4.0 $8.5M 941k 9.05
Builders FirstSource (BLDR) 3.9 $8.1M 1.5M 5.58
Hldgs (UAL) 3.7 $7.9M 336k 23.38
MetroPCS Communications 3.6 $7.5M 755k 9.94
National Bank Hldgsk (NBHC) 3.4 $7.1M 375k 18.99
FelCor Lodging Trust Incorporated 3.3 $7.0M 1.5M 4.67
Lear Corporation (LEA) 3.3 $6.9M 148k 46.84
Delta Air Lines (DAL) 3.1 $6.6M 554k 11.87
PennyMac Mortgage Investment Trust (PMT) 3.1 $6.5M 259k 25.29
General Mtrs Co *w exp 07/10/201 3.0 $6.4M 510k 12.49
General Mtrs Co *w exp 07/10/201 2.9 $6.1M 315k 19.50
Beazer Homes Usa (BZH) 2.6 $5.5M 327k 16.89
Jpmorgan Chase & Co. w exp 10/201 2.5 $5.3M 451k 11.86
BlueLinx Holdings 2.5 $5.2M 1.8M 2.81
US Airways 2.4 $5.1M 376k 13.50
Doral Financial 2.3 $4.8M 6.7M 0.72
Bank of America Corporation (BAC) 2.1 $4.5M 385k 11.61
Wts Wells Fargo & Co. 2.1 $4.4M 442k 10.00
Wts/the Pnc Financial Services Grp wts 2.0 $4.2M 492k 8.60
Regions Financial Corporation (RF) 1.9 $4.0M 563k 7.13
Bank Of America Corp w exp 10/201 1.9 $3.9M 5.1M 0.77
Revlon 1.6 $3.4M 232k 14.50
Lennar Corporation (LEN) 1.5 $3.1M 81k 38.67
Sterling Finl Corp Wash 1.4 $3.0M 144k 20.90
Euroseas 1.4 $2.9M 3.2M 0.91
Suntrust Banks Inc $1.00 Par Cmn 1.4 $2.9M 102k 28.35
Leap Wireless International 1.4 $2.9M 429k 6.65
Exide Technologies 1.4 $2.8M 830k 3.42
Tenet Healthcare Corporation (THC) 1.4 $2.8M 88k 32.47
ACCO Brands Corporation (ACCO) 1.2 $2.6M 358k 7.34
Accuride Corporation 1.2 $2.6M 821k 3.21
Comerica Inc *w exp 11/14/201 1.1 $2.4M 290k 8.25
Global Ship Lease inc usd0.01 class a 0.6 $1.2M 400k 2.94
Baltic Trading 0.6 $1.2M 390k 2.98
Supervalu 0.2 $494k 200k 2.47