NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 15
Increased Positions 25
Decreased Positions 37
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 0.05%
Conglomerates 0.64%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.37%
Energy 1.05%
Financial 84.64%
Healthcare 0.23%
Services 1.55%
Technology 1.81%
Transportation 0.15%
Utilities 2.14%

15 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM -743 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -4 Sold Out 0
EDAP TMS S A SPONSORED ADR -13 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -17 Sold Out 0
EMERSON ELEC CO COM -4 Sold Out 0
ISHARES CORE S&P500 ETF -5 Sold Out 0
ISHARES CORE S&P SCP ETF -15 Sold Out 0
ISHARES MSCI CH CAP ETF -23 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -51 Sold Out 0
SPECTRA ENERGY CORP COM -26 Sold Out 0
SUNOPTA INC COM -11 Sold Out 0
SUNPOWER CORP COM -3,362 Sold Out 0
TIBCO SOFTWARE INC COM -587 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -329 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -142 Sold Out 0