NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 19
Increased Positions 29
Decreased Positions 28
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 89

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 0.07%
Conglomerates 0.81%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 2.16%
Energy 2.02%
Financial 84.27%
Healthcare 0.31%
Services 1.44%
Technology 0.18%
Transportation 0.2%
Utilities 2.5%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 13,180 -1,337 (9.21) 156,084
ISHARES 3-7 YR TR BD ETF 9,178 -10,506 (53.38) 75,886
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,897 7,897 New 179,600
PROSHARES TR PSHS SHTRUSS2000 7,778 7,778 New 470,515
ISHARES TR S&P 100 ETF 6,754 6,754 New 74,825
CENTRAL FD CDA LTD CL A 6,633 1,807 37.45 527,255
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,114 -439 (6.7) 213,477
MARKET VECTORS ETF TR GOLD MINER ETF 5,458 -548 (9.13) 240,850
TEMPLETON GLOBAL INCOME FD COM 3,463 234 7.24 428,543
FIRST TR ISE REVERE NAT GAS IN COM 3,165 -325 (9.3) 163,800
AGNICO EAGLE MINES LTD COM 2,062 -15 (0.7) 66,381
CENTRAL GOLDTRUST TR UNIT 1,976 -2,483 (55.68) 47,340
GOLDCORP INC NEW COM 1,813 -5 (0.26) 76,575
HAIN CELESTIAL GROUP INC COM 1,669 17 1.03 16,139
GENERAL ELECTRIC CO COM 1,369 1,235 919.99 52,091
ABERDEEN ASIA PACIFIC INCOM FD COM 1,137 3 .24 192,678
MIDDLESEX WATER CO COM 1,127 3 .27 56,281
SOLAZYME INC COM 1,101 1,101 New 133,418
NATURAL GROCERS BY VITAMIN COT COM 1,011 -151 (13.01) 55,152
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 835 3 .31 97,500