NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 1
Increased Positions 12
Decreased Positions 98
Positions with Activity 110
Sold Out Positions 88
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.28%
Financial 91.87%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 1.52%

98 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,573 -1,060 (13.89) 154,653
PROSHARES TR PSHS SHTRUSS2000 6,311 -1,109 (14.94) 400,206
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,120 -45 (0.73) 211,922
CENTRAL FD CDA LTD CL A 4,127 -2,042 (33.1) 352,722
TEMPLETON GLOBAL INCOME FD COM 3,295 -22 (0.65) 425,743
GENERAL ELECTRIC CO COM 1,292 -107 (7.68) 48,091
MIDDLESEX WATER CO COM 1,141 -86 (7.01) 52,336
AGNICO EAGLE MINES LTD COM 971 -802 (45.24) 36,350
GOLDCORP INC NEW COM 943 -685 (42.1) 44,340
EXXON MOBIL CORP COM 213 -47 (18.18) 2,250
ABBOTT LABS COM -31 Sold Out 0
ABBVIE INC COM -68 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -1,108 Sold Out 0
ACCO BRANDS CORP COM Sold Out 0
ADAMS EXPRESS CO COM -62 Sold Out 0
ALPS ETF TR ALERIAN MLP -6 Sold Out 0
ALTERA CORP COM -7 Sold Out 0
AMGEN INC COM -39 Sold Out 0
ANADARKO PETE CORP COM -55 Sold Out 0
APPLE INC COM -33 Sold Out 0


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