NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 15
Increased Positions 25
Decreased Positions 37
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 0.05%
Conglomerates 0.64%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.37%
Energy 1.05%
Financial 84.64%
Healthcare 0.23%
Services 1.55%
Technology 1.81%
Transportation 0.15%
Utilities 2.14%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 4 New 10
BARRICK GOLD CORP COM 4 New 200
TWITTER INC COM 4 New 100
ORGANOVO HLDGS INC COM 4 -849 (99.57) 480
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3 New 300
SMITH & WESSON HLDG CORP COM 3 New 200
PENNEY J C INC COM 3 New 300
TEXTRON INC COM 2 New 64
GREAT PANTHER SILVER LTD COM 2 New 1,750
WASHINGTON PRIME GROUP INC COM 2 New 104
SIERRA WIRELESS INC COM 2 2 New 100
HECLA MNG CO COM 2 New 525
EXELON CORP COM 1 New 46
ISHARES GOLD TRUST ISHARES 1 New 100
FORD MTR CO DEL COM PAR $0.01 1 New 62
CLEARSIGN COMBUSTION CORP COM 1 1 New 120
ACCO BRANDS CORP COM New 15
CITIGROUP INC COM NEW New 1
CSX CORP COM -743 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -4 Sold Out 0


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