GOOD HARBOR FINANCIAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 21
Decreased Positions 38
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,469

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

Sector Weighting

Basic Materials 0.58%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 2.31%
Financial 88.73%
Healthcare 0%
Services 6.44%
Technology 0.02%
Transportation
Utilities 0.6%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 571,216 126,308 28.39 4,634,989
ISHARES TR CORE S&P MCP ETF 294,909 -294,340 (49.95) 1,936,751
ISHARES TR CORE S&P500 ETF 283,327 -288,461 (50.45) 1,335,630
PROSHARES TR PSHS ULTRUSS2000 54,346 -52 (0.1) 569,962
PROSHARES TR PSHS ULT MCAP400 29,078 -28,152 (49.19) 359,072
PROSHARES TR PSHS ULT S&P 500 28,077 -15,737 (35.92) 417,996
WILLIAMS COS INC DEL COM 21,347 1,900 9.77 408,392
STARWOOD PPTY TR INC COM 15,154 -3,935 (20.62) 634,575
ALPS ETF TR ALERIAN MLP 14,721 3,022 25.83 878,881
STARWOOD HOTELS&RESORTS WRLDWD COM 13,600 1,585 13.19 162,102
HOSPITALITY PPTYS TR COM SH BEN INT 11,230 -2,869 (20.35) 369,666
W P CAREY INC COM 11,210 1,796 19.08 177,826
RYMAN HOSPITALITY PPTYS INC COM 11,064 -2,991 (21.28) 199,099
LEXINGTON REALTY TRUST COM 10,321 -2,597 (20.1) 1,107,421
TRANSCANADA CORP COM 8,874 8,874 New 204,509
MID-AMER APT CMNTYS INC COM 8,816 8,816 New 115,625
PLUM CREEK TIMBER CO INC COM 8,529 -2,184 (20.39) 206,124
NORTHSTAR ASSET MGMT GROUP INC COM 8,020 -2,027 (20.18) 374,414
BARCLAYS BK PLC S&P 500 VEQTOR 7,277 130 1.82 49,456
PENGROWTH ENERGY CORP COM 6,948 -3,333 (32.42) 2,517,430