NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.67%
Financial 93.13%
Healthcare 0.18%
Services 0.22%
Technology 1.85%
Transportation 0.21%
Utilities 1.26%

150 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 13,892 57 .41 163,835
MARKET VECTORS ETF TR GOLD MINER ETF 11,479 4,107 55.71 578,850
ISHARES 3-7 YR TR BD ETF 9,480 -42 (0.44) 76,889
ISHARES TR S&P 100 ETF 7,100 -42 (0.59) 75,680
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,848 -47 (0.68) 155,786
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,975 -122 (2.01) 209,272
PROSHARES TR SHRT RUSSELL2000 5,894 -121 (2.01) 100,857
CENTRAL FD CDA LTD CL A 4,842 -214 (4.24) 396,926
PROSHARES TR PSHS SHRT S&P500 4,450 -215 (4.62) 214,350
TEMPLETON GLOBAL INCOME FD COM 3,081 5 .17 422,004
CENTRAL GOLDTRUST TR UNIT 2,852 150 5.55 68,165
TEKLA HEALTHCARE OPPORTUNIT FD SHS 1,106 1,106 New 54,582
GABELLI HLTHCARE & WELLNESS TR SHS 1,049 -82 (7.26) 91,832
MIDDLESEX WATER CO COM 997 -93 (8.54) 45,754
SUNPOWER CORP COM 892 839 1,606.25 27,300
MARKET VECTORS ETF TR JR GOLD MINERS E 734 -471 (39.09) 28,205
GOLDCORP INC NEW COM 695 -75 (9.75) 37,900
STRATASYS LTD SHS 446 446 New 12,294
EXXON MOBIL CORP COM 216 22 11.11 2,500
UNION PAC CORP COM 175 New 1,678


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