GOOD HARBOR FINANCIAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 58
New Positions 13
Increased Positions 41
Decreased Positions 14
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,546

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

Sector Weighting

Basic Materials 0.97%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.21%
Financial 95.32%
Healthcare 0%
Services 2.4%
Technology
Transportation
Utilities

58 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 1,224,434 -1,352,205 (52.48) 6,175,900
ISHARES TR 7-10 Y TR BD ETF 1,195,041 1,193,987 113,234.53 11,532,922
ISHARES TR CORE S&P MCP ETF 1,134,822 1,134,822 New 8,299,124
ISHARES TR RUSSELL 2000 ETF 1,098,957 -1,145,558 (51.04) 10,049,900
PROSHARES TR PSHS ULT S&P 500 436,840 -799,631 (64.67) 3,711,786
PROSHARES TR ULTR 7-10 TREA 398,285 398,285 New 7,511,132
PROSHARES TR PSHS ULT MCAP400 368,258 368,258 New 5,608,555
PROSHARES TR PSHS ULTRUSS2000 344,605 -570,636 (62.35) 4,545,636
PENN WEST PETE LTD NEW COM 31,580 11,061 53.90 4,678,490
AVALONBAY CMNTYS INC COM 28,964 10,344 55.55 205,463
ENERPLUS CORP COM 19,439 7,273 59.78 1,024,713
VENTAS INC COM 17,633 6,310 55.73 284,625
PENGROWTH ENERGY CORP COM 17,587 8,599 95.67 3,382,177
SIMON PPTY GROUP INC NEW COM 16,880 5,848 53.01 102,663
AMERICAN RLTY CAP PPTYS INC COM 16,738 5,590 50.15 1,387,891
STARWOOD PPTY TR INC COM 15,461 5,323 52.50 704,049
SILVER WHEATON CORP COM 15,243 9,026 145.16 764,832
LEXINGTON REALTY TRUST COM 15,059 4,895 48.16 1,538,198
GOLDCORP INC NEW COM 13,760 4,749 52.71 597,476
HOSPITALITY PPTYS TR COM SH BEN INT 13,410 5,043 60.28 499,457


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