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) 93

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 0.07%
Conglomerates 0.8%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.93%
Energy 2.16%
Financial 83.42%
Healthcare 0.29%
Services 1.39%
Technology 0.17%
Transportation 0.19%
Utilities 2.47%

28 DECREASED 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 9,241 -10,578 (53.38) 75,886
MARKET VECTORS ETF TR GOLD MINER ETF 6,421 -645 (9.13) 240,850
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,216 -446 (6.7) 213,477
FIRST TR ISE REVERE NAT GAS IN COM 3,337 -342 (9.3) 163,800
AGNICO EAGLE MINES LTD COM 2,583 -18 (0.7) 66,381
GOLDCORP INC NEW COM 2,174 -6 (0.26) 76,575
CENTRAL GOLDTRUST TR UNIT 2,162 -2,716 (55.68) 47,340
NATURAL GROCERS BY VITAMIN COT COM 1,016 -152 (13.01) 55,152
YAMANA GOLD INC COM 951 -788 (45.32) 110,015
EXXON MOBIL CORP COM 274 -459 (62.59) 2,750
ENERNOC INC COM 127 -88 (40.91) 6,500
CHEVRON CORP NEW COM 115 -5 (4.26) 900
VANGUARD INDEX FDS TOTAL STK MKT 74 -16 (17.81) 720
ADAMS EXPRESS CO COM 63 -212 (77.07) 4,489
BANK OF AMERICA CORPORATION COM 34 -8 (18.71) 2,172
SOLARCITY CORP COM 28 -1,931 (98.56) 400
FACEBOOK INC CL A 22 -20 (47.79) 295
KROGER CO COM 5 -10 (66.67) 100
WASHINGTON PRIME GROUP INC COM 2 (0.96) 103