NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 10
Increased Positions 19
Decreased Positions 37
Positions with Activity 56
Sold Out Positions 15
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 0.09%
Conglomerates 0.9%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.31%
Energy 1.41%
Financial 74.01%
Healthcare 1.35%
Services 3.68%
Technology 3.86%
Transportation 1.02%
Utilities 5.17%

113 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 20,625 -1,148 (5.27) 169,827
POWERSHARES QQQ TRUST UNIT SER 1 15,005 -917 (5.76) 178,400
MARKET VECTORS ETF TR GOLD MINER ETF 6,737 -3,314 (32.97) 278,150
CENTRAL FD CDA LTD CL A 5,449 -242 (4.25) 388,963
CENTRAL GOLDTRUST TR UNIT 5,256 -279 (5.03) 114,073
TEMPLETON GLOBAL INCOME FD COM 3,114 -144 (4.41) 393,633
ENERNOC INC COM 2,732 -233 (7.87) 135,853
NATURAL GROCERS BY VITAMIN COT COM 2,527 -456 (15.28) 70,192
SUNPOWER CORP COM 2,292 -620 (21.29) 86,131
AGNICO EAGLE MINES LTD COM 2,086 2,086 New 67,295
GOLDCORP INC NEW COM 1,862 1,855 26,558.28 77,309
YAMANA GOLD INC COM 1,728 1,723 32,845.20 202,613
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,525 1,500 6,070.37 53,929
MIDDLESEX WATER CO COM 1,248 -90 (6.72) 62,292
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 830 830 New 26,500
ORGANOVO HLDGS INC COM 809 804 14,564.87 111,453
EXXON MOBIL CORP COM 721 -91 (11.19) 7,450
HANNON ARMSTRONG SUST INFR CAP COM 710 710 New 51,645
CSX CORP COM 664 664 New 23,700
TIBCO SOFTWARE INC COM 569 569 New 29,400