NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 84

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 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.67%
Financial 93.19%
Healthcare 0.18%
Services 0.22%
Technology 1.82%
Transportation 0.21%
Utilities 1.28%

14 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -9 Sold Out 0
CVS HEALTH CORP COM -31 Sold Out 0
DIREXION SHS ETF TR DLYJR GL MNR3X N -34 Sold Out 0
INTUIT COM -4 Sold Out 0
JPMORGAN CHASE & CO COM -20 Sold Out 0
PNC FINL SVCS GROUP INC COM -3 Sold Out 0
PROSHARES TR ULTSHT FT CH 50 -2 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -422 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -67 Sold Out 0
TEKLA HEALTHCARE INVS SH BEN INT -48 Sold Out 0
TEXTRON INC COM -3 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -14 Sold Out 0
UNITED TECHNOLOGIES CORP COM -6 Sold Out 0
V F CORP COM -5 Sold Out 0


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