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) 84

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.67%
Financial 93.22%
Healthcare 0.18%
Services 0.22%
Technology 1.83%
Transportation 0.21%
Utilities 1.24%

55 Activity 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 13,893 57 .41 163,835
MARKET VECTORS ETF TR GOLD MINER ETF 11,140 3,986 55.71 578,850
ISHARES 3-7 YR TR BD ETF 9,494 -42 (0.44) 76,889
ISHARES TR S&P 100 ETF 7,025 -42 (0.59) 75,680
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,747 -46 (0.68) 155,786
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,973 -122 (2.01) 209,272
PROSHARES TR SHRT RUSSELL2000 5,952 -122 (2.01) 100,857
CENTRAL FD CDA LTD CL A 4,743 -210 (4.24) 396,926
PROSHARES TR PSHS SHRT S&P500 4,495 -217 (4.62) 214,350
TEMPLETON GLOBAL INCOME FD COM 3,068 5 .17 422,004
CENTRAL GOLDTRUST TR UNIT 2,811 148 5.55 68,165
TEKLA HEALTHCARE OPPORTUNIT FD SHS 1,090 1,090 New 54,582
GABELLI HLTHCARE & WELLNESS TR SHS 1,035 -81 (7.26) 91,832
MIDDLESEX WATER CO COM 974 -91 (8.54) 45,754
SUNPOWER CORP COM 865 815 1,606.25 27,300
MARKET VECTORS ETF TR JR GOLD MINERS E 714 -458 (39.09) 28,205
GOLDCORP INC NEW COM 663 -72 (9.75) 37,900
STRATASYS LTD SHS 440 440 New 12,294
EXXON MOBIL CORP COM 213 21 11.11 2,500
SPDR GOLD TRUST GOLD SHS 159 -51 (24.16) 1,400