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 0.9%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.67%
Financial 93.23%
Healthcare 0.18%
Services 0.22%
Technology 1.78%
Transportation 0.21%
Utilities 1.27%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 160 -51 (24.16) 1,400
SCHLUMBERGER LTD COM 157 New 1,727
SPROTT PHYSICAL GOLD TRUST UNIT 143 New 14,600
GENERAL ELECTRIC CO COM 120 5 4.77 4,391
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 113 5 4.92 3,836
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 110 (0.37) 1,355
ADAMS DIVERSIFIED EQUITY FD COM 106 -1 (0.57) 7,458
CHEVRON CORP NEW COM 93 New 900
VANGUARD INDEX FDS TOTAL STK MKT 77 New 700
APPLE INC COM 72 New 550
EATON VANCE TAX ADVT DIV INCM COM 68 New 3,300
ANADARKO PETE CORP COM 56 New 666
XYLEM INC COM 48 New 1,300
VERIZON COMMUNICATIONS INC COM 47 24 101.49 945
VANGUARD INDEX FDS SM CP VAL ETF 44 New 400
INTERNATIONAL BUSINESS MACHS COM 42 25 150 250
JOHNSON & JOHNSON COM 40 New 400
PEPSICO INC COM 39 New 400
PROCTER & GAMBLE CO COM 38 -16 (28.94) 491
AMGEN INC COM 38 New 243