Newgate Capital Management

Newgate Capital Management as of June 30, 2013

Portfolio Holdings for Newgate Capital Management

Newgate Capital Management holds 130 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 3.3 $24M 1.3M 18.32
Market Vectors India Small Cap Index ETF 2.6 $18M 652k 28.28
Banco Itau Holding Financeira (ITUB) 2.4 $18M 1.4M 12.92
ICICI Bank (IBN) 2.4 $17M 445k 38.25
Advanced Semiconductor Engineering 2.3 $17M 4.1M 4.06
Vale (VALE) 2.2 $16M 1.2M 13.15
Cnooc 2.2 $16M 94k 167.48
Putnam Premier Income Trust (PPT) 2.1 $15M 2.9M 5.35
Alpine Total Dynamic Dividend Fund 2.1 $15M 3.8M 3.91
Baidu (BIDU) 1.9 $14M 147k 94.60
Powershares Senior Loan Portfo mf 1.9 $14M 561k 24.75
SK Tele 1.9 $14M 681k 20.33
Siliconware Precision Industries 1.9 $14M 2.2M 6.27
Shinhan Financial (SHG) 1.8 $13M 390k 32.53
KB Financial (KB) 1.7 $12M 419k 29.63
HDFC Bank (HDB) 1.7 $12M 335k 36.24
Companhia Energetica Minas Gerais (CIG) 1.6 $12M 1.3M 8.97
iShares MSCI South Korea Index Fund (EWY) 1.6 $12M 216k 53.20
Yamana Gold 1.5 $11M 1.2M 9.51
Yandex Nv-a (NBIS) 1.5 $11M 389k 27.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.4 $10M 721k 14.37
LG Display (LPL) 1.4 $10M 860k 11.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $9.8M 197k 49.72
Banco Bradesco SA (BBD) 1.3 $9.6M 739k 13.01
Sociedad Quimica y Minera (SQM) 1.3 $9.4M 234k 40.40
National-Oilwell Var 1.3 $9.2M 134k 68.90
Industries N shs - a - (LYB) 1.3 $9.2M 139k 66.26
Tata Motors 1.3 $9.1M 389k 23.44
KT Corporation (KT) 1.3 $9.0M 580k 15.52
Silver Standard Res 1.1 $8.1M 1.3M 6.34
Albemarle Corporation (ALB) 1.0 $7.3M 118k 62.29
Credicorp (BAP) 1.0 $7.2M 56k 127.96
Braskem SA (BAK) 1.0 $7.0M 470k 14.88
AU Optronics 0.9 $6.7M 2.0M 3.46
DWS Dreman Value Income Edge Fund 0.9 $6.6M 456k 14.41
Caterpillar (CAT) 0.9 $6.5M 79k 82.49
Anadarko Petroleum Corporation 0.9 $6.5M 76k 85.92
Cameron International Corporation 0.9 $6.4M 104k 61.16
Korea Electric Power Corporation (KEP) 0.9 $6.2M 549k 11.31
Southern Copper Corporation (SCCO) 0.9 $6.3M 227k 27.62
John Hancock Patriot Premium Div Fund II (PDT) 0.9 $6.3M 472k 13.26
Ega Emerging Global Shs Tr egs india infr 0.9 $6.1M 557k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.8 $5.5M 200k 27.61
Companhia de Saneamento Basi (SBS) 0.8 $5.5M 527k 10.41
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $5.5M 405k 13.50
Petroleo Brasileiro SA (PBR) 0.7 $5.2M 389k 13.41
Southwestern Energy Company 0.7 $5.1M 139k 36.53
ING Risk Managed Natural Resources Fund 0.7 $5.1M 469k 10.82
Petroleo Brasileiro SA (PBR.A) 0.7 $5.0M 341k 14.66
Continental Resources 0.7 $4.9M 57k 86.05
Transocean (RIG) 0.7 $4.9M 101k 47.95
Global High Income Fund 0.7 $4.9M 442k 10.98
Agrium 0.7 $4.8M 55k 86.96
Celanese Corporation (CE) 0.7 $4.8M 107k 44.80
Teck Resources Ltd cl b (TECK) 0.7 $4.8M 224k 21.37
Halliburton Company (HAL) 0.6 $4.6M 110k 41.72
CONSOL Energy 0.6 $4.6M 169k 27.10
New Gold Inc Cda (NGD) 0.6 $4.6M 711k 6.42
Huntsman Corporation (HUN) 0.6 $4.5M 270k 16.56
Foster Wheeler Ltd Com Stk 0.6 $4.4M 204k 21.71
Fomento Economico Mexicano SAB (FMX) 0.6 $4.3M 42k 103.18
Cemex SAB de CV (CX) 0.6 $4.4M 412k 10.58
CF Industries Holdings (CF) 0.6 $4.3M 25k 171.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $4.3M 326k 13.25
Rio Tinto (RIO) 0.6 $4.2M 101k 41.08
Devon Energy Corporation (DVN) 0.6 $4.1M 79k 51.88
Ashland 0.6 $4.1M 49k 83.50
Putnam Master Int. Income (PIM) 0.6 $4.1M 819k 4.98
Nuveen Quality Pref. Inc. Fund II 0.6 $3.9M 451k 8.71
Potash Corp. Of Saskatchewan I 0.5 $3.7M 98k 38.13
Nuveen Dividend Advantage Municipal Fd 2 0.5 $3.7M 266k 13.95
America Movil Sab De Cv spon adr l 0.5 $3.6M 168k 21.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $3.6M 380k 9.55
Axiall 0.5 $3.7M 86k 42.57
Cummins (CMI) 0.5 $3.6M 33k 108.46
American Strategic Income Portf. Inc II 0.5 $3.6M 437k 8.21
Royal Dutch Shell 0.5 $3.5M 55k 63.80
Western Asset Managed High Incm Fnd 0.5 $3.4M 590k 5.84
Silver Wheaton Corp 0.5 $3.4M 171k 19.67
BlackRock Enhanced Capital and Income (CII) 0.5 $3.4M 268k 12.62
Newfield Exploration 0.5 $3.3M 137k 23.89
Ocean Rig Udw 0.4 $3.1M 167k 18.73
Infosys Technologies (INFY) 0.4 $3.1M 75k 41.19
Mobile TeleSystems OJSC 0.4 $3.0M 159k 18.94
AGCO Corporation (AGCO) 0.4 $3.0M 60k 50.19
BHP Billiton (BHP) 0.4 $3.0M 52k 57.65
Seadrill 0.4 $3.0M 74k 40.74
BlackRock Income Trust 0.4 $2.9M 422k 6.84
American Strategic Income Portfolio III 0.4 $2.8M 396k 7.03
Western Asset Hgh Yld Dfnd (HYI) 0.4 $2.8M 156k 17.68
C&j Energy Services 0.3 $2.5M 130k 19.37
Nuveen Munpl Markt Opp Fund 0.3 $2.5M 188k 13.03
Nuveen Quality Income Municipal Fund 0.3 $2.4M 180k 13.51
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 26k 89.24
Praxair 0.3 $2.4M 21k 115.16
FMC Technologies 0.3 $2.3M 42k 55.68
PPG Industries (PPG) 0.3 $2.3M 16k 146.39
Carpenter Technology Corporation (CRS) 0.3 $2.3M 51k 45.06
Ensco Plc Shs Class A 0.3 $2.3M 39k 58.13
Forest Oil Corporation 0.3 $2.2M 537k 4.09
Hess (HES) 0.3 $2.3M 34k 66.48
Nuveen Insd Dividend Advantage (NVG) 0.3 $2.2M 166k 13.35
Mosaic (MOS) 0.3 $2.2M 42k 53.81
Eni S.p.A. (E) 0.3 $2.0M 50k 41.04
Nuveen Municipal Advantage Fund 0.3 $1.8M 137k 13.42
Total (TTE) 0.2 $1.8M 36k 48.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.8M 178k 9.99
Nuveen Select Quality Municipal Fund 0.2 $1.6M 119k 13.60
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.4M 96k 14.37
Aurico Gold 0.2 $1.3M 307k 4.37
Alon USA Energy 0.2 $1.2M 82k 14.46
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $1.2M 89k 13.94
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.2M 114k 10.93
Us Silica Hldgs (SLCA) 0.2 $1.2M 60k 20.78
Whiting Petroleum Corporation 0.2 $1.1M 25k 46.11
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.0M 81k 12.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $894k 69k 12.88
Apple (AAPL) 0.1 $788k 2.0k 396.78
Putnam Municipal Opportunities Trust (PMO) 0.1 $618k 54k 11.51
Nuveen Maryland Premium Income Municipal 0.1 $623k 47k 13.39
Goldcorp 0.1 $594k 24k 24.73
Vanguard Emerging Markets ETF (VWO) 0.1 $554k 14k 38.79
Coeur d'Alene Mines Corporation (CDE) 0.1 $424k 32k 13.30
Bank of America Corporation (BAC) 0.1 $335k 26k 12.87
Blackstone 0.1 $338k 16k 21.04
Exxon Mobil Corporation (XOM) 0.1 $328k 3.6k 90.41
Kinross Gold Corp (KGC) 0.1 $347k 68k 5.10
Citigroup (C) 0.1 $339k 7.1k 47.96
Newmont Mining Corporation (NEM) 0.0 $295k 9.9k 29.91
3D Systems Corporation (DDD) 0.0 $243k 5.5k 43.85