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 18
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 8
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 0.07%
Conglomerates 0.84%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 2.14%
Energy 1.76%
Financial 84.88%
Healthcare 0.31%
Services 1.39%
Technology 0.17%
Transportation 0.21%
Utilities 2.46%

28 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHTRUSS2000 7,938 7,938 New 470,515
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,378 7,378 New 179,600
CENTRAL FD CDA LTD CL A 6,549 1,784 37.45 527,255
ISHARES TR S&P 100 ETF 6,503 6,503 New 74,825
TEMPLETON GLOBAL INCOME FD COM 3,364 227 7.24 428,543
HAIN CELESTIAL GROUP INC COM 1,656 17 1.03 16,139
GENERAL ELECTRIC CO COM 1,325 1,195 919.99 52,091
MIDDLESEX WATER CO COM 1,180 3 .27 56,281
ABERDEEN ASIA PACIFIC INCOM FD COM 1,135 3 .24 192,678
SOLAZYME INC COM 859 859 New 133,418
HANNON ARMSTRONG SUST INFR CAP COM 725 2 .30 51,001
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 705 2 .31 97,500
SILVER WHEATON CORP COM 646 630 3,993.75 32,750
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 93 93 New 3,343
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 90 90 New 1,169
SPDR INDEX SHS FDS S&P EM MKT DIV 68 68 New 1,900
GABELLI HLTHCARE & WELLNESS TR SHS 59 59 New 6,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 45 19 71.69 1,437
VANGUARD INDEX FDS SM CP VAL ETF 44 44 New 434
TEKLA HEALTHCARE INVS SH BEN INT 38 38 New 1,300