NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 153
New Positions 15
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 6
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 0.93%
Financial 92.58%
Healthcare 0.18%
Services 0.27%
Technology 1.13%
Transportation 0.43%
Utilities 1.45%

15 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AC ASIA ETF 7,996 7,996 New 147,338
DU PONT E I DE NEMOURS & CO COM 107 107 New 2,060
JPMORGAN CHASE & CO COM 38 38 New 597
ETFS PALLADIUM TR SH BEN INT 22 22 New 400
NORFOLK SOUTHERN CORP COM 21 21 New 270
SOLAREDGE TECHNOLOGIES INC COM 20 20 New 800
CSX CORP COM 16 16 New 600
AMERESCO INC CL A 9 9 New 1,500
HASBRO INC COM 8 8 New 100
STURM RUGER & CO INC COM 6 6 New 100
CHEMOURS CO COM 4 4 New 412
ISHARES TR MSCI INDONIA ETF 2 2 New 100
COEUR MNG INC COM NEW 1 1 New 250
VISTA GOLD CORP COM NEW New 1,000
TWENTY FIRST CENTY FOX INC CL A New 4


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