NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.65%
Financial 93.25%
Healthcare 0.17%
Services 0.22%
Technology 1.73%
Transportation 0.2%
Utilities 1.34%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM 3 New 300
MINES MGMT INC COM 3 New 5,200
ENDEAVOUR SILVER CORP COM 2 New 1,300
ROYAL GOLD INC COM 2 New 40
YAMANA GOLD INC COM 2 New 815
RIO TINTO PLC SPONSORED ADR 2 New 58
CLEARSIGN COMBUSTION CORP COM 2 2 New 450
FRANCO NEVADA CORP COM 2 New 50
NEW GOLD INC CDA COM 2 New 840
AQUA AMERICA INC COM 2 New 91
TURTLE BEACH CORP COM 2 2 New 1,000
VALERO ENERGY CORP NEW COM 2 New 34
BARRICK GOLD CORP COM 2 New 200
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 2 New 300
OCCIDENTAL PETE CORP DEL COM 2 New 25
FIRST MAJESTIC SILVER CORP COM 2 New 400
ORGANOVO HLDGS INC COM 2 New 480
PAN AMERICAN SILVER CORP COM 2 New 200
NATIONAL OILWELL VARCO INC COM 2 New 33
ISHARES SILVER TRUST ISHARES 1 -19 (92.65) 100