NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 1
Increased Positions 12
Decreased Positions 98
Positions with Activity 110
Sold Out Positions 88
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.27%
Financial 91.37%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 1.54%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR -5 Sold Out 0
ORGANOVO HLDGS INC COM -3 Sold Out 0
PENNEY J C INC COM -2 Sold Out 0
PEPSICO INC COM -109 Sold Out 0
PROCTER & GAMBLE CO COM -86 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -12 Sold Out 0
SCHLUMBERGER LTD COM -141 Sold Out 0
SIMON PPTY GROUP INC NEW COM -42 Sold Out 0
SMITH & WESSON HLDG CORP COM -2 Sold Out 0
SOLARCITY CORP COM -20 Sold Out 0
SOLAZYME INC COM -290 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -66 Sold Out 0
SPECTRA ENERGY CORP COM -20 Sold Out 0
STARRETT L S CO CL A -13 Sold Out 0
SUPERIOR INDS INTL INC COM -21 Sold Out 0
TEKLA HEALTHCARE INVS SH BEN INT -45 Sold Out 0
TEXTRON INC COM -3 Sold Out 0
TRANSCANADA CORP COM -9 Sold Out 0
TWITTER INC COM -4 Sold Out 0
UNION PAC CORP COM -197 Sold Out 0