NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 15
Increased Positions 25
Decreased Positions 37
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 0.05%
Conglomerates 0.64%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.39%
Energy 1.03%
Financial 84.74%
Healthcare 0.23%
Services 1.47%
Technology 1.71%
Transportation 0.14%
Utilities 2.17%

37 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 19,798 -860 (4.16) 162,757
POWERSHARES QQQ TRUST UNIT SER 1 15,939 -1,057 (6.22) 167,300
MARKET VECTORS ETF TR GOLD MINER ETF 7,241 -358 (4.71) 265,050
CENTRAL FD CDA LTD CL A 5,693 -79 (1.38) 383,609
CENTRAL GOLDTRUST TR UNIT 5,111 -348 (6.37) 106,807
AGNICO EAGLE MINES LTD COM 2,730 -18 (0.66) 66,850
GOLDCORP INC NEW COM 2,182 -15 (0.69) 76,775
YAMANA GOLD INC COM 1,694 -12 (0.7) 201,190
NATURAL GROCERS BY VITAMIN COT COM 1,444 -155 (9.68) 63,401
MIDDLESEX WATER CO COM 1,156 -127 (9.89) 56,131
EXXON MOBIL CORP COM 748 -10 (1.34) 7,350
HANNON ARMSTRONG SUST INFR CAP COM 740 -12 (1.54) 50,851
ENERNOC INC COM 196 -2,222 (91.9) 11,000
GENERAL ELECTRIC CO COM 136 -7 (5.02) 5,107
JOHNSON & JOHNSON COM 95 -5 (4.83) 907
AT&T INC COM 80 -3 (4.03) 2,239
MARKET VECTORS ETF TR JR GOLD MINERS E 31 -9 (22.73) 680
APPLE INC COM 27 -67 (71.43) 280
XYLEM INC COM 22 -7 (25) 600
BAXTER INTL INC COM 20 (0.38) 266


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