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 1.21%
Capital Goods 0.13%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.12%
Energy 0.67%
Financial 95.29%
Healthcare 0.19%
Services 0.24%
Technology 0.32%
Transportation 0.26%
Utilities 1.51%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 2 2 New 300
VALERO ENERGY CORP NEW COM 2 2 New 34
OCCIDENTAL PETE CORP DEL COM 2 2 New 25
PAN AMERICAN SILVER CORP COM 2 2 New 200
NATIONAL OILWELL VARCO INC COM 2 2 New 33
WP GLIMCHER IN COM 2 2 New 103
INVENSENSE INC COM 2 2 New 100
AGNICO EAGLE MINES LTD COM 2 -1,162 (99.86) 50
RIO ALTO MNG LTD NEW COM 2 2 New 500
EXELON CORP COM 2 2 New 46
NEWMONT MINING CORP COM 1 1 New 50
ISHARES GOLD TRUST ISHARES 1 1 New 100
ELDORADO GOLD CORP NEW COM 1 1 New 200
FREEPORT-MCMORAN INC CL B 1 1 New 50
ALEXCO RESOURCE CORP COM 1 1 New 2,400
FORD MTR CO DEL COM PAR $0.01 1 1 New 62
WILLIAMS CLAYTON ENERGY INC COM 1 1 New 20
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