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) 85

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.68%
Financial 93.11%
Healthcare 0.18%
Services 0.22%
Technology 1.85%
Transportation 0.21%
Utilities 1.27%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASANKO GOLD INC COM 3 New 1,700
NEW GOLD INC CDA COM 3 New 840
E M C CORP MASS COM 3 New 100
PENNEY J C INC COM 3 New 300
FRANCO NEVADA CORP COM 3 New 50
ROYAL GOLD INC COM 3 New 40
RIO TINTO PLC SPONSORED ADR 3 New 58
BARRICK GOLD CORP COM 2 New 200
AQUA AMERICA INC COM 2 New 91
CLEARSIGN COMBUSTION CORP COM 2 2 New 450
ORGANOVO HLDGS INC COM 2 New 480
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 2 New 300
FIRST MAJESTIC SILVER CORP COM 2 New 400
VALERO ENERGY CORP NEW COM 2 New 34
PAN AMERICAN SILVER CORP COM 2 New 200
OCCIDENTAL PETE CORP DEL COM 2 New 25
TURTLE BEACH CORP COM 2 2 New 1,000
NATIONAL OILWELL VARCO INC COM 2 New 33
ISHARES SILVER TRUST ISHARES 2 -21 (92.65) 100
AGNICO EAGLE MINES LTD COM 2 New 50