NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 15
Increased Positions 25
Decreased Positions 37
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 0.05%
Conglomerates 0.62%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.35%
Energy 1.04%
Financial 84.64%
Healthcare 0.24%
Services 1.55%
Technology 1.93%
Transportation 0.14%
Utilities 2.04%

62 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 19,705 -856 (4.16) 162,757
POWERSHARES QQQ TRUST UNIT SER 1 16,225 -1,076 (6.22) 167,300
ISHARES TR 1-3 YR TR BD ETF 14,515 14,515 New 171,922
ISHARES TR MSCI EAFE ETF 13,341 13,341 New 197,000
MARKET VECTORS ETF TR GOLD MINER ETF 7,016 -347 (4.71) 265,050
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,674 5,101 324.28 228,807
CENTRAL FD CDA LTD CL A 5,447 -76 (1.38) 383,609
CENTRAL GOLDTRUST TR UNIT 4,875 -332 (6.37) 106,807
FIRST TR ISE REVERE NAT GAS IN COM 3,838 3,838 New 180,600
TEMPLETON GLOBAL INCOME FD COM 3,201 48 1.52 399,598
AGNICO EAGLE MINES LTD COM 2,725 -18 (0.66) 66,850
GOLDCORP INC NEW COM 2,130 -15 (0.69) 76,775
SOLARCITY CORP COM 2,065 2,036 6,850 27,800
YAMANA GOLD INC COM 1,676 -12 (0.7) 201,190
NATURAL GROCERS BY VITAMIN COT COM 1,514 -162 (9.68) 63,401
HAIN CELESTIAL GROUP INC COM 1,379 1,379 New 15,975
ABERDEEN ASIA PACIFIC INCOM FD COM 1,201 1,192 12,714.20 192,213
MIDDLESEX WATER CO COM 1,150 -126 (9.89) 56,131
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 893 893 New 97,200
EXXON MOBIL CORP COM 759 -10 (1.34) 7,350