NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 130
New Positions 12
Increased Positions 27
Decreased Positions 42
Positions with Activity 69
Sold Out Positions 20
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 4%
Capital Goods 0.52%
Conglomerates 0.79%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.93%
Energy 0.63%
Financial 89.39%
Healthcare 0.09%
Services 0.23%
Technology 0.87%
Transportation 0.38%
Utilities 1.5%

130 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WP GLIMCHER IN COM 1 New 103
ELDORADO GOLD CORP NEW COM 1 New 200
FORD MTR CO DEL COM PAR $0.01 1 New 62
VISTA GOLD CORP COM NEW 1 New 1,000
URANIUM ENERGY CORP COM 1 New 1,000
FREEPORT-MCMORAN INC CL B 1 New 50
WILLIAMS CLAYTON ENERGY INC COM 1 New 20
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM New 55
ACCO BRANDS CORP COM New 15
CITIGROUP INC COM NEW New 1
ADAMS DIVERSIFIED EQUITY FD COM -51 Sold Out 0
AGNICO EAGLE MINES LTD COM -559 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
BANK N S HALIFAX COM -3 Sold Out 0
CSX CORP COM -15 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER Sold Out 0
E M C CORP MASS COM -3 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -4 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR SHS -43 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -2 Sold Out 0