NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.12%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.66%
Financial 93.13%
Healthcare 0.18%
Services 0.23%
Technology 1.8%
Transportation 0.22%
Utilities 1.4%

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 13,888 57 .41 163,835
ISHARES 3-7 YR TR BD ETF 9,471 -42 (0.44) 76,889
MARKET VECTORS ETF TR GOLD MINER ETF 7,791 2,788 55.71 578,850
ISHARES TR S&P 100 ETF 7,090 -42 (0.59) 75,680
PROSHARES TR SHRT RUSSELL2000 5,935 -122 (2.01) 100,857
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,920 -41 (0.68) 155,786
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,818 -119 (2.01) 209,272
PROSHARES TR PSHS SHRT S&P500 4,458 -216 (4.62) 214,350
CENTRAL FD CDA LTD CL A 4,120 -182 (4.24) 396,926
TEMPLETON GLOBAL INCOME FD COM 2,878 5 .17 422,004
CENTRAL GOLDTRUST TR UNIT 2,571 135 5.55 68,165
TEKLA HEALTHCARE OPPORTUNIT FD SHS 1,097 1,097 New 54,582
GABELLI HLTHCARE & WELLNESS TR SHS 1,037 -81 (7.26) 91,832
MIDDLESEX WATER CO COM 1,029 -96 (8.54) 45,754
SUNPOWER CORP COM 775 730 1,606.25 27,300
MARKET VECTORS ETF TR JR GOLD MINERS E 535 -344 (39.09) 28,205
GOLDCORP INC NEW COM 479 -52 (9.75) 37,900
STRATASYS LTD SHS 402 402 New 12,294
EXXON MOBIL CORP COM 208 21 11.11 2,500
SPDR GOLD TRUST GOLD SHS 146 -47 (24.16) 1,400