GOOD HARBOR FINANCIAL, LLC Information

155 NORTH WACKER DRIVE, SUITE 1850, CHICAGO, Illinois, 60606, (312) 224-8150

Report Date: 12/31/2013

Position Statistics

Total Positions 53
New Positions 15
Increased Positions 36
Decreased Positions 14
Positions with Activity 50
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,953

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

Sector Weighting

Basic Materials 0.27%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.5%
Financial 98.35%
Healthcare 0%
Services 0.81%
Technology
Transportation
Utilities

53 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 2,277,428 2,277,428 New 12,074,160
ISHARES CORE S&P MCP ETF 2,270,086 2,270,086 New 16,700,407
PROSHARES TR PSHS ULT S&P 500 1,146,378 1,146,378 New 10,851,743
PROSHARES TR PSHS ULT MCAP400 1,121,004 1,120,708 378,999.74 17,302,112
PENN WEST PETE LTD NEW COM 11,737 7,719 192.08 1,291,208
OMEGA HEALTHCARE INVS INC COM 10,289 6,527 173.51 294,150
PENGROWTH ENERGY CORP COM 8,911 4,270 92.00 1,423,454
AVALONBAY CMNTYS INC COM 8,898 6,872 339.26 66,724
VALE S A ADR 8,359 5,360 178.68 615,086
ENERPLUS CORP COM 6,956 1,952 39.00 315,736
VENTAS INC COM 5,932 4,598 344.55 91,844
GENERAL GROWTH PPTYS INC NEW COM 5,906 5,906 New 259,257
AMERICAN RLTY CAP PPTYS INC COM 5,905 3,765 176.00 445,982
REALTY INCOME CORP COM 5,682 3,647 179.19 134,397
LEXINGTON REALTY TRUST COM 5,462 3,566 188.00 506,725
BARCLAYS BK PLC S&P 500 VEQTOR 4,528 2,544 128.20 31,359
SCHLUMBERGER LTD COM 4,127 2,617 173.44 40,374
KIMCO RLTY CORP COM 3,953 3,953 New 175,837
PROLOGIS INC COM 3,794 3,794 New 92,661
SOUTHERN COPPER CORP COM 3,728 2,376 175.74 124,219


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