NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 130
New Positions 12
Increased Positions 27
Decreased Positions 42
Positions with Activity 69
Sold Out Positions 20
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 4%
Capital Goods 0.53%
Conglomerates 0.79%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.93%
Energy 0.64%
Financial 89.34%
Healthcare 0.09%
Services 0.23%
Technology 0.9%
Transportation 0.38%
Utilities 1.5%

20 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS DIVERSIFIED EQUITY FD COM -51 Sold Out 0
AGNICO EAGLE MINES LTD COM -556 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
BANK N S HALIFAX COM -3 Sold Out 0
CSX CORP COM -15 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER Sold Out 0
E M C CORP MASS COM -3 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -4 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR SHS -43 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -2 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -1 Sold Out 0
GOLDCORP INC NEW COM -6 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -37 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -180 Sold Out 0
NEWMONT MINING CORP COM -2 Sold Out 0
PRETIUM RES INC COM -322 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -969 Sold Out 0
PROSHARES TR ULTSHT FT CH 50 -3 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -161 Sold Out 0
STANLEY BLACK & DECKER INC COM -17 Sold Out 0

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