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) 80

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 0.71%
Financial 95.42%
Healthcare 0.19%
Services 0.24%
Technology 0.33%
Transportation 0.23%
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 13,836 355 2.63 163,162
ISHARES 3-7 YR TR BD ETF 9,528 49 .52 77,228
MARKET VECTORS ETF TR GOLD MINER ETF 7,535 2,085 38.25 371,743
ISHARES TR S&P 100 ETF 7,059 40 .58 76,128
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,927 97 1.43 156,857
PROSHARES TR PSHS SHTRUSS2000 6,144 171 2.87 411,688
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,129 47 .77 213,556
CENTRAL FD CDA LTD CL A 4,957 739 17.51 414,481
PROSHARES TR PSHS SHRT S&P500 4,724 3,590 316.54 224,721
CENTRAL GOLDTRUST TR UNIT 2,684 90 3.46 64,580
MARKET VECTORS ETF TR JR GOLD MINERS E 1,159 1,159 New 46,305
PROSHARES TR PSHS SHORT DOW30 427 427 New 18,804
UNION PAC CORP COM 181 181 New 1,678
SCHLUMBERGER LTD COM 161 161 New 1,727
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 110 110 New 1,360
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 107 107 New 3,656
ADAMS DIVERSIFIED EQUITY FD COM 106 106 New 7,501
CHEVRON CORP NEW COM 98 98 New 900
VANGUARD INDEX FDS TOTAL STK MKT 76 76 New 700
APPLE INC COM 71 71 New 550