NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 153
New Positions 15
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 6
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 0.94%
Financial 92.53%
Healthcare 0.18%
Services 0.26%
Technology 1.14%
Transportation 0.43%
Utilities 1.45%

153 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 3 New 50
PENNEY J C INC COM 3 New 300
QUESTAR CORP COM 3 New 130
ISHARES MSCI BRZ CAP ETF 3 New 100
E M C CORP MASS COM 2 New 100
AQUA AMERICA INC COM 2 New 91
MICROSOFT CORP COM 2 -13 (85.71) 50
ENDEAVOUR SILVER CORP COM 2 New 1,300
FRANCO NEVADA CORP COM 2 New 50
TURTLE BEACH CORP COM 2 New 1,000
RIO TINTO PLC SPONSORED ADR 2 New 58
VIAVI SOLUTIONS INC COM 2 New 375
ISHARES TR MSCI INDONIA ETF 2 2 New 100
VALERO ENERGY CORP NEW COM 2 New 34
ROYAL GOLD INC COM 2 New 40
NEW GOLD INC CDA COM 2 New 840
MINES MGMT INC COM 2 New 5,200
OCCIDENTAL PETE CORP DEL COM 2 New 25
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 2 New 300
YAMANA GOLD INC COM 2 New 815


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