NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 154
New Positions 5
Increased Positions 12
Decreased Positions 66
Positions with Activity 78
Sold Out Positions 36
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 2.16%
Capital Goods 0.12%
Conglomerates 0.67%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.1%
Energy 0.68%
Financial 91.71%
Healthcare 0.1%
Services 0.27%
Technology 0.92%
Transportation 0.41%
Utilities 1.72%

154 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 7 -731 (99.07) 340
GILEAD SCIENCES INC COM 7 New 75
STARRETT L S CO CL A 7 New 602
INTUITIVE SURGICAL INC COM NEW 6 New 10
SUNPOWER CORP COM 6 New 300
ETFS PALLADIUM TR SH BEN INT 6 New 100
EOG RES INC COM 6 New 67
ASANKO GOLD INC COM 6 New 1,700
ENDEAVOUR SILVER CORP COM 5 -24 (81.43) 1,300
SILVER WHEATON CORP COM 5 New 250
COSTCO WHSL CORP NEW COM 5 New 33
TWITTER INC COM 4 New 300
FIRST MAJESTIC SILVER CORP COM 4 -31 (87.88) 400
LEGACY RESVS LP UNIT LP INT 4 New 1,356
MCKESSON CORP COM 4 New 25
EXPRESS SCRIPTS HLDG CO COM 4 New 55
YAMANA GOLD INC COM 4 -11 (73.84) 815
NEW GOLD INC CDA COM 4 -16 (80.65) 840
BARRICK GOLD CORP COM 4 -27 (87.5) 200
ALPS ETF TR ALERIAN MLP 4 New 300