NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 19
Increased Positions 29
Decreased Positions 28
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 0.07%
Conglomerates 0.81%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.91%
Energy 2.12%
Financial 83.62%
Healthcare 0.29%
Services 1.44%
Technology 0.17%
Transportation 0.19%
Utilities 2.47%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT PANTHER SILVER LTD COM 2 New 1,750
WASHINGTON PRIME GROUP INC COM 2 (0.96) 103
HECLA MNG CO COM 2 New 525
URANIUM ENERGY CORP COM 2 2 New 1,000
EXELON CORP COM 1 New 46
ISHARES GOLD TRUST ISHARES 1 New 100
FORD MTR CO DEL COM PAR $0.01 1 New 62
ACCO BRANDS CORP COM New 15
CITIGROUP INC COM NEW New 1
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -463 Sold Out 0
CLEARSIGN COMBUSTION CORP COM -1 Sold Out 0
GILEAD SCIENCES INC COM -33 Sold Out 0
ISHARES TR MSCI EAFE ETF -13,095 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -16,571 Sold Out 0
SIERRA WIRELESS INC COM -3 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -745 Sold Out 0
WELLS FARGO & CO NEW COM -10 Sold Out 0