GOOD HARBOR FINANCIAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 37
Decreased Positions 15
Positions with Activity 52
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,505

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

Sector Weighting

Basic Materials 0.62%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.87%
Financial 96.91%
Healthcare 0%
Services 1.52%
Technology
Transportation
Utilities

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 2,579,108 182,991 7.64 12,996,263
ISHARES RUSSELL 2000 ETF 2,391,070 2,391,070 New 20,525,971
PROSHARES TR PSHS ULT S&P 500 1,233,425 -40,570 (3.18) 10,506,173
PROSHARES TR PSHS ULTRUSS2000 1,041,161 1,041,161 New 12,072,827
PENN WEST PETE LTD NEW COM 28,332 16,298 135.43 3,039,870
AVALONBAY CMNTYS INC COM 18,956 9,381 97.96 132,089
ENERPLUS CORP COM 15,392 7,814 103.12 641,336
REALTY INCOME CORP COM 12,010 5,986 99.38 267,964
PENGROWTH ENERGY CORP COM 11,909 2,102 21.43 1,728,519
VENTAS INC COM 11,760 5,850 99.00 182,772
AMERICAN RLTY CAP PPTYS INC COM 11,499 5,951 107.26 924,357
LEXINGTON REALTY TRUST COM 11,482 5,878 104.88 1,038,174
SIMON PPTY GROUP INC NEW COM 11,249 11,249 New 67,094
GOLDCORP INC NEW COM 11,081 11,081 New 391,262
STARWOOD PPTY TR INC COM 10,743 10,743 New 461,670
VALE S A ADR 9,888 1,308 15.24 708,844
ENSCO PLC SHS CLASS A 9,603 9,603 New 178,002
HOSPITALITY PPTYS TR COM SH BEN INT 9,448 9,448 New 311,618
FREEPORT-MCMORAN COPPER & GOLD COM 8,736 4,699 116.42 223,763
SILVER WHEATON CORP COM 8,458 4,198 98.53 311,971