NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.12%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.63%
Financial 93.22%
Healthcare 0.19%
Services 0.23%
Technology 1.68%
Transportation 0.21%
Utilities 1.42%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US OIL EQ&SV ETF 12 New 300
BAXTER INTL INC COM 11 New 266
VIRGIN AMER INC COM VTG 10 10 New 300
GNC HLDGS INC COM CL A 10 New 200
STARRETT L S CO CL A 10 New 602
GILEAD SCIENCES INC COM 9 New 75
BAXALTA INC COM 9 New 266
LEGACY RESVS LP UNIT LP INT 9 New 1,356
KROGER CO COM 8 New 200
NIPPON TELEG & TEL CORP SPONSORED ADR 8 New 200
TRANSCANADA CORP COM 8 New 200
WHOLE FOODS MKT INC COM 7 New 200
ABERDEEN ASIA PACIFIC INCOM FD COM 7 New 1,500
GOOGLE INC CL A 7 New 10
IRONWOOD PHARMACEUTICALS INC COM CL A 6 New 600
GOOGLE INC CL C 6 New 10
SMITH & WESSON HLDG CORP COM 6 New 400
MCKESSON CORP COM 6 New 25
INTUITIVE SURGICAL INC COM NEW 5 New 10
EOG RES INC COM 5 New 67