NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.67%
Financial 93.22%
Healthcare 0.18%
Services 0.22%
Technology 1.83%
Transportation 0.21%
Utilities 1.24%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URANIUM ENERGY CORP COM 5 New 2,000
ALPS ETF TR ALERIAN MLP 5 New 300
EXPRESS SCRIPTS HLDG CO COM 5 New 55
INTUITIVE SURGICAL INC COM NEW 5 New 10
GREAT PANTHER SILVER LTD COM 5 New 8,750
COSTCO WHSL CORP NEW COM 5 New 33
JDS UNIPHASE CORP COM PAR $0.001 5 New 375
SILVER WHEATON CORP COM 5 New 250
KEURIG GREEN MTN INC COM 4 4 New 50
BARCLAYS BK PLC IPATH S&P500 VIX 4 New 200
SEMPRA ENERGY COM 4 New 35
ISHARES MSCI BRZ CAP ETF 3 New 100
SPROTT PHYSICAL SILVER TR TR UNIT 3 New 500
MINES MGMT INC COM 3 New 5,200
BANK N S HALIFAX COM 3 New 60
YAMANA GOLD INC COM 3 New 815
MERCK & CO INC NEW COM 3 -3 (50) 50
QUESTAR CORP COM 3 New 130
PROSHARES TR SHORT QQQ NEW 3 New 51
ASANKO GOLD INC COM 3 New 1,700


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