NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 1
Increased Positions 12
Decreased Positions 98
Positions with Activity 110
Sold Out Positions 88
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.29%
Financial 92.16%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 1.58%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 13,427 244 1.85 158,977
ISHARES 3-7 YR TR BD ETF 9,399 115 1.24 76,829
ISHARES TR S&P 100 ETF 6,964 80 1.16 75,692
PROSHARES TR PSHS SHTRUSS2000 6,239 -1,096 (14.94) 400,206
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,135 -990 (13.89) 154,653
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,991 -44 (0.73) 211,922
MARKET VECTORS ETF TR GOLD MINER ETF 4,983 520 11.65 268,900
CENTRAL FD CDA LTD CL A 4,137 -2,047 (33.1) 352,722
TEMPLETON GLOBAL INCOME FD COM 3,082 -20 (0.65) 425,743
CENTRAL GOLDTRUST TR UNIT 2,549 616 31.86 62,420
YAMANA GOLD INC COM 1,248 793 174.61 302,115
GENERAL ELECTRIC CO COM 1,232 -102 (7.68) 48,091
PROSHARES TR PSHS SHRT S&P500 1,169 1,158 10,690 53,950
MIDDLESEX WATER CO COM 1,158 -87 (7.01) 52,336
SPROTT PHYSICAL GOLD TRUST UNIT 1,130 1,118 8,893.71 114,400
GABELLI HLTHCARE & WELLNESS TR SHS 1,058 996 1,600.97 102,058
AGNICO EAGLE MINES LTD COM 906 -748 (45.24) 36,350
GOLDCORP INC NEW COM 811 -589 (42.1) 44,340
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 756 756 New 31,900
SILVER WHEATON CORP COM 675 5 .80 33,012