NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 130
New Positions 12
Increased Positions 27
Decreased Positions 42
Positions with Activity 69
Sold Out Positions 20
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 0.53%
Conglomerates 0.81%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.96%
Energy 0.65%
Financial 89%
Healthcare 0.1%
Services 0.24%
Technology 0.96%
Transportation 0.4%
Utilities 1.63%

130 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLD FIELDS LTD NEW SPONSORED ADR -1 Sold Out 0
GOLDCORP INC NEW COM -6 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -39 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -185 Sold Out 0
NEWMONT MINING CORP COM -2 Sold Out 0
PRETIUM RES INC COM -391 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -864 Sold Out 0
PROSHARES TR ULTSHT FT CH 50 -3 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -162 Sold Out 0
STANLEY BLACK & DECKER INC COM -17 Sold Out 0