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 0.71%
Capital Goods 0.12%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.64%
Financial 93.2%
Healthcare 0.19%
Services 0.23%
Technology 1.72%
Transportation 0.22%
Utilities 1.41%

35 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 9,507 -42 (0.44) 76,889
ISHARES TR S&P 100 ETF 7,071 -42 (0.59) 75,680
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,970 -41 (0.68) 155,786
PROSHARES TR SHRT RUSSELL2000 5,907 -121 (2.01) 100,857
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,837 -119 (2.01) 209,272
PROSHARES TR PSHS SHRT S&P500 4,463 -216 (4.62) 214,350
CENTRAL FD CDA LTD CL A 4,136 -183 (4.24) 396,926
GABELLI HLTHCARE & WELLNESS TR SHS 1,042 -82 (7.26) 91,832
MIDDLESEX WATER CO COM 1,040 -97 (8.54) 45,754
MARKET VECTORS ETF TR JR GOLD MINERS E 545 -350 (39.09) 28,205
GOLDCORP INC NEW COM 503 -54 (9.75) 37,900
SPDR GOLD TRUST GOLD SHS 147 -47 (24.16) 1,400
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 109 (0.37) 1,355
ADAMS DIVERSIFIED EQUITY FD COM 107 -1 (0.57) 7,458
PROCTER & GAMBLE CO COM 38 -15 (28.94) 491
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 34 -4 (11.16) 900
HONEYWELL INTL INC COM 17 -7 (28.76) 166
MICROSOFT CORP COM 16 -5 (22.22) 350
PUBLIC SVC ENTERPRISE GROUP COM 13 -8 (38.53) 300
MERCK & CO INC NEW COM 3 -3 (50) 50


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