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) 92

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 0.07%
Conglomerates 0.8%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.96%
Energy 2.13%
Financial 83.6%
Healthcare 0.29%
Services 1.41%
Technology 0.17%
Transportation 0.19%
Utilities 2.53%

57 Activity 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 13,195 -1,339 (9.21) 156,084
ISHARES 3-7 YR TR BD ETF 9,249 -10,588 (53.38) 75,886
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,235 8,235 New 179,600
PROSHARES TR PSHS SHTRUSS2000 7,625 7,625 New 470,515
CENTRAL FD CDA LTD CL A 7,234 1,971 37.45 527,255
ISHARES TR S&P 100 ETF 6,677 6,677 New 74,825
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,291 -452 (6.7) 213,477
MARKET VECTORS ETF TR GOLD MINER ETF 6,289 -632 (9.13) 240,850
TEMPLETON GLOBAL INCOME FD COM 3,428 232 7.24 428,543
FIRST TR ISE REVERE NAT GAS IN COM 3,412 -350 (9.3) 163,800
AGNICO EAGLE MINES LTD COM 2,467 -17 (0.7) 66,381
CENTRAL GOLDTRUST TR UNIT 2,125 -2,669 (55.68) 47,340
GOLDCORP INC NEW COM 2,107 -6 (0.26) 76,575
HAIN CELESTIAL GROUP INC COM 1,576 16 1.03 16,139
GENERAL ELECTRIC CO COM 1,361 1,228 919.99 52,091
SOLAZYME INC COM 1,231 1,231 New 133,418
ABERDEEN ASIA PACIFIC INCOM FD COM 1,181 3 .24 192,678
MIDDLESEX WATER CO COM 1,153 3 .27 56,281
NATURAL GROCERS BY VITAMIN COT COM 1,031 -154 (13.01) 55,152
YAMANA GOLD INC COM 914 -758 (45.32) 110,015