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) 72

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 0.94%
Financial 92.58%
Healthcare 0.18%
Services 0.26%
Technology 1.13%
Transportation 0.43%
Utilities 1.45%

153 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 249 98 65.07 2,311
NEW YORK CMNTY BANCORP INC COM 166 148 850 9,500
SPROTT PHYSICAL GOLD TRUST UNIT 135 New 14,600
SCHLUMBERGER LTD COM 132 New 1,727
CHEVRON CORP NEW COM 116 45 64 1,476
DU PONT E I DE NEMOURS & CO COM 104 104 New 2,060
ADAMS DIVERSIFIED EQUITY FD COM 93 -5 (4.69) 7,108
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 91 -10 (9.85) 3,458
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 78 -23 (22.8) 1,046
SEMPRA ENERGY COM 69 65 2,000 735
VERIZON COMMUNICATIONS INC COM 61 18 42.33 1,345
ISHARES SILVER TRUST ISHARES 57 56 4,000 4,100
ANADARKO PETE CORP COM 57 11 22.82 818
APPLE INC COM 42 -19 (30.91) 380
VANGUARD INDEX FDS SM CP VAL ETF 40 New 400
EATON VANCE TAX ADVT DIV INCM COM 40 -23 (36.36) 2,100
JPMORGAN CHASE & CO COM 37 37 New 597
JOHNSON & JOHNSON COM 37 New 400
PEPSICO INC COM 37 New 400
SIMON PPTY GROUP INC NEW COM 37 New 207