NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 1
Increased Positions 12
Decreased Positions 98
Positions with Activity 110
Sold Out Positions 88
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.29%
Financial 92.11%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 1.66%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 212 120 130.75 1,846
EXXON MOBIL CORP COM 210 -47 (18.18) 2,250
ABBOTT LABS COM -32 Sold Out 0
ABBVIE INC COM -67 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -1,052 Sold Out 0
ACCO BRANDS CORP COM Sold Out 0
ADAMS EXPRESS CO COM -62 Sold Out 0
ALPS ETF TR ALERIAN MLP -5 Sold Out 0
ALTERA CORP COM -8 Sold Out 0
AMGEN INC COM -40 Sold Out 0
ANADARKO PETE CORP COM -51 Sold Out 0
APPLE INC COM -32 Sold Out 0
AT&T INC COM -77 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -60 Sold Out 0
BANK AMER CORP COM -39 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -14 Sold Out 0
BARRICK GOLD CORP COM -2 Sold Out 0
BAXTER INTL INC COM -20 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -38 Sold Out 0
CDK GLOBAL INC COM -10 Sold Out 0


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