NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 120
Increased Positions 130
Decreased Positions 10
Positions with Activity 140
Sold Out Positions 1
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.12%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.12%
Energy 0.66%
Financial 95.45%
Healthcare 0.19%
Services 0.24%
Technology 0.33%
Transportation 0.24%
Utilities 1.52%

130 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 13,839 355 2.63 163,162
ISHARES 3-7 YR TR BD ETF 9,565 49 .52 77,228
MARKET VECTORS ETF TR GOLD MINER ETF 7,004 1,938 38.25 371,743
ISHARES TR S&P 100 ETF 6,852 39 .58 76,128
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,287 88 1.43 156,857
PROSHARES TR PSHS SHTRUSS2000 6,105 170 2.87 411,688
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,067 46 .77 213,556
CENTRAL FD CDA LTD CL A 4,990 744 17.51 414,481
PROSHARES TR PSHS SHRT S&P500 4,840 3,678 316.54 224,721
CENTRAL GOLDTRUST TR UNIT 2,628 88 3.46 64,580
MARKET VECTORS ETF TR JR GOLD MINERS E 1,092 1,092 New 46,305
PROSHARES TR PSHS SHORT DOW30 436 436 New 18,804
UNION PAC CORP COM 182 182 New 1,678
SCHLUMBERGER LTD COM 144 144 New 1,727
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 109 109 New 1,360
ADAMS EXPRESS CO COM 104 104 New 7,501
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 104 104 New 3,656
CHEVRON CORP NEW COM 94 94 New 900
VANGUARD INDEX FDS TOTAL STK MKT 75 75 New 700
APPLE INC COM 68 68 New 550