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) 90

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 0.07%
Conglomerates 0.8%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 2.12%
Energy 2.03%
Financial 83.98%
Healthcare 0.31%
Services 1.41%
Technology 0.18%
Transportation 0.2%
Utilities 2.53%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 24 24 New 600
CRESCENT PT ENERGY CORP COM 23 23 New 600
FACEBOOK INC CL A 23 -21 (47.79) 295
XYLEM INC COM 22 New 600
SUPERIOR INDS INTL INC COM 21 New 1,100
ISHARES US OIL EQ&SV ETF 21 New 300
IRONWOOD PHARMACEUTICALS INC COM CL A 20 20 New 1,600
BAXTER INTL INC COM 19 New 266
INTERNATIONAL BUSINESS MACHS COM 19 New 100
JPMORGAN CHASE & CO COM 18 New 300
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 17 New 800
MICROSOFT CORP COM 16 New 350
HONEYWELL INTL INC COM 16 New 166
VERIZON COMMUNICATIONS INC COM 15 New 308
DUKE ENERGY CORP NEW COM NEW 15 New 200
BARCLAYS BK PLC IPATH S&P500 VIX 14 New 500
PROSHARES TR ULTSHT RUSS2000 14 14 New 300
SPROTT PHYSICAL GOLD TRUST UNIT 13 13 New 1,272
PROSHARES TR PSHS SHRT S&P500 11 11 New 500
TRANSCANADA CORP COM 11 New 200


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