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 0.89%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 0.95%
Financial 92.54%
Healthcare 0.18%
Services 0.26%
Technology 1.15%
Transportation 0.43%
Utilities 1.45%

6 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GNC HLDGS INC COM CL A -9 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -3 Sold Out 0
ORGANOVO HLDGS INC COM -1 Sold Out 0
PROSHARES TR SHORT QQQ NEW -3 Sold Out 0
STRATASYS LTD SHS -377 Sold Out 0
VIRGIN AMER INC COM VTG -10 Sold Out 0