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) 90

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 0.07%
Conglomerates 0.8%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 2.11%
Energy 2.02%
Financial 83.87%
Healthcare 0.3%
Services 1.44%
Technology 0.18%
Transportation 0.19%
Utilities 2.53%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,016 8,016 New 179,600
PROSHARES TR PSHS SHTRUSS2000 7,749 7,749 New 470,515
ISHARES TR S&P 100 ETF 6,694 6,694 New 74,825
SOLAZYME INC COM 1,121 1,121 New 133,418
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 96 96 New 3,343
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 92 92 New 1,169
SPDR INDEX SHS FDS S&P EM MKT DIV 75 75 New 1,900
ANNIES INC COM 64 64 New 1,400
GABELLI HLTHCARE & WELLNESS TR SHS 61 61 New 6,000
VANGUARD INDEX FDS SM CP VAL ETF 45 45 New 434
H & Q HEALTHCARE INVESTORS SH BEN INT 37 37 New 1,300
SPECTRA ENERGY CORP COM 24 24 New 600
CRESCENT PT ENERGY CORP COM 23 23 New 600
IRONWOOD PHARMACEUTICALS INC COM CL A 20 20 New 1,600
PROSHARES TR ULTSHT RUSS2000 14 14 New 300
SPROTT PHYSICAL GOLD TRUST UNIT 13 13 New 1,272
PROSHARES TR PSHS SHRT S&P500 11 11 New 500
GABELLI HLTHCARE & WELLNESS TR RT 2 2 New 6,003
URANIUM ENERGY CORP COM 1 1 New 1,000