NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 120
Increased Positions 130
Decreased Positions 10
Positions with Activity 140
Sold Out Positions 1
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.12%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.12%
Energy 0.71%
Financial 95.42%
Healthcare 0.19%
Services 0.24%
Technology 0.33%
Transportation 0.23%
Utilities 1.52%