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 5.69%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.29%
Financial 92.38%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 1.64%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -103 Sold Out 0
CITIGROUP INC COM NEW Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -97 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -613 Sold Out 0
CRESCENT PT ENERGY CORP COM -15 Sold Out 0
CVS HEALTH CORP COM -29 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -17 Sold Out 0
ENERNOC INC COM -100 Sold Out 0
EXELON CORP COM -2 Sold Out 0
FACEBOOK INC CL A -24 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -1,921 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -33 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT -2 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -2 Sold Out 0
GOOGLE INC CL C -5 Sold Out 0
GOOGLE INC CL A -5 Sold Out 0
GREAT PANTHER SILVER LTD COM -1 Sold Out 0
HAIN CELESTIAL GROUP INC COM -1,889 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -727 Sold Out 0