NEW HARBOR FINANCIAL GROUP, LLC Information

54 MAIN STREET, LEOMINSTER, Massachusetts, 01453, (978) 537-7701

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.64%
Financial 93.27%
Healthcare 0.17%
Services 0.22%
Technology 1.71%
Transportation 0.2%
Utilities 1.34%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 13,906 57 .41 163,835
MARKET VECTORS ETF TR GOLD MINER ETF 10,205 3,651 55.71 578,850
ISHARES 3-7 YR TR BD ETF 9,446 -42 (0.44) 76,889
ISHARES TR S&P 100 ETF 6,922 -41 (0.59) 75,680
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,398 -44 (0.68) 155,786
PROSHARES TR SHRT RUSSELL2000 5,878 -120 (2.01) 100,857
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,843 -120 (2.01) 209,272
CENTRAL FD CDA LTD CL A 4,604 -204 (4.24) 396,926
PROSHARES TR PSHS SHRT S&P500 4,542 -220 (4.62) 214,350
TEMPLETON GLOBAL INCOME FD COM 2,971 5 .17 422,004
CENTRAL GOLDTRUST TR UNIT 2,779 146 5.55 68,165
TEKLA HEALTHCARE OPPORTUNIT FD SHS 1,095 1,095 New 54,582
GABELLI HLTHCARE & WELLNESS TR SHS 1,040 -81 (7.26) 91,832
MIDDLESEX WATER CO COM 1,037 -97 (8.54) 45,754
SUNPOWER CORP COM 750 706 1,606.25 27,300
MARKET VECTORS ETF TR JR GOLD MINERS E 672 -432 (39.09) 28,205
GOLDCORP INC NEW COM 613 -66 (9.75) 37,900
STRATASYS LTD SHS 425 425 New 12,294
EXXON MOBIL CORP COM 208 21 11.11 2,500
UNION PAC CORP COM 162 New 1,678


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