NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 19
Increased Positions 29
Decreased Positions 28
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 0.07%
Conglomerates 0.8%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.93%
Energy 2.12%
Financial 83.64%
Healthcare 0.29%
Services 1.39%
Technology 0.17%
Transportation 0.19%
Utilities 2.47%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS EXPRESS CO COM 63 -213 (77.07) 4,489
GABELLI HLTHCARE & WELLNESS TR SHS 61 61 New 6,000
AUTOMATIC DATA PROCESSING INC COM 59 New 700
ABBVIE INC COM 55 New 1,004
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 48 20 71.69 1,437
VANGUARD INDEX FDS SM CP VAL ETF 45 45 New 434
ISHARES TR TIPS BD ETF 42 New 365
ANNIES INC COM 41 41 New 1,400
ISHARES SILVER TRUST ISHARES 39 New 2,100
H & Q HEALTHCARE INVESTORS SH BEN INT 37 37 New 1,300
SIMON PPTY GROUP INC NEW COM 35 New 207
BANK OF AMERICA CORPORATION COM 35 -8 (18.71) 2,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 35 New 253
AMGEN INC COM 32 New 243
FORTUNE BRANDS HOME & SEC INC COM 32 New 736
ABBOTT LABS COM 30 New 704
APPLE INC COM 28 New 280
MARKET VECTORS ETF TR JR GOLD MINERS E 28 New 680
SOLARCITY CORP COM 28 -1,915 (98.56) 400
CRESCENT PT ENERGY CORP COM 25 25 New 600