NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 120
Increased Positions 130
Decreased Positions 10
Positions with Activity 140
Sold Out Positions 1
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.12%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.12%
Energy 0.71%
Financial 95.42%
Healthcare 0.19%
Services 0.24%
Technology 0.33%
Transportation 0.23%
Utilities 1.52%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MAJESTIC SILVER CORP COM 2 2 New 400
VALERO ENERGY CORP NEW COM 2 2 New 34
PROSHARES TR ULTSHT FT CH 50 2 2 New 75
PAN AMERICAN SILVER CORP COM 2 2 New 200
NATIONAL OILWELL VARCO INC COM 2 2 New 33
TAHOE RES INC COM 2 2 New 114
AGNICO EAGLE MINES LTD COM 2 -1,152 (99.86) 50
EXELON CORP COM 2 2 New 46
WP GLIMCHER IN COM 2 2 New 103
INVENSENSE INC COM 2 2 New 100
NEWMONT MINING CORP COM 1 1 New 50
FREEPORT-MCMORAN INC CL B 1 1 New 50
ISHARES GOLD TRUST ISHARES 1 1 New 100
ELDORADO GOLD CORP NEW COM 1 1 New 200
ALEXCO RESOURCE CORP COM 1 1 New 2,400
WILLIAMS CLAYTON ENERGY INC COM 1 1 New 20
FORD MTR CO DEL COM PAR $0.01 1 1 New 62
GOLD FIELDS LTD NEW SPONSORED ADR 1 1 New 200
DIREXION SHS ETF TR DAILY GOLD MINER 1 1 New 50
ACCO BRANDS CORP COM New 15