GOOD HARBOR FINANCIAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 30
Decreased Positions 29
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,350

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

Sector Weighting

Basic Materials 0.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.08%
Financial 94.24%
Healthcare 0%
Services 3.75%
Technology
Transportation
Utilities

63 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 1,615,582 461,672 40.01 11,619,550
ISHARES TR CORE S&P500 ETF 873,897 -356,713 (28.99) 4,385,713
ISHARES TR RUSSELL 2000 ETF 764,650 -374,908 (32.9) 6,743,541
PROSHARES TR PSHS ULT MCAP400 401,282 23,714 6.28 5,960,819
PROSHARES TR PSHS ULTRUSS2000 242,380 -125,317 (34.08) 2,996,409
PROSHARES TR PSHS ULT S&P 500 162,863 -275,090 (62.81) 1,380,314
AVALONBAY CMNTYS INC COM 39,532 6,434 19.44 245,405
VENTAS INC COM 24,331 3,841 18.75 337,982
STARWOOD PPTY TR INC COM 19,727 3,527 21.77 857,320
LEXINGTON REALTY TRUST COM 19,459 3,062 18.68 1,825,461
HOSPITALITY PPTYS TR COM SH BEN INT 18,215 2,967 19.46 596,631
RYMAN HOSPITALITY PPTYS INC COM 16,540 16,540 New 319,374
PENN WEST PETE LTD NEW COM 13,889 4,439 46.97 6,875,944
PLUM CREEK TIMBER CO INC COM 13,590 13,590 New 331,384
AMERICAN RLTY CAP PPTYS INC COM 12,740 2,053 19.21 1,654,521
REALTY INCOME CORP COM 12,231 1,914 18.55 262,697
PENGROWTH ENERGY CORP COM 11,606 1,865 19.15 4,029,829
ENERPLUS CORP COM 10,342 1,704 19.72 1,226,821
FREEPORT-MCMORAN INC CL B 7,095 59 .84 334,813
BARCLAYS BK PLC S&P 500 VEQTOR 6,394 -319 (4.75) 41,727