NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 154
New Positions 5
Increased Positions 12
Decreased Positions 66
Positions with Activity 78
Sold Out Positions 36
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 0.12%
Conglomerates 0.67%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.69%
Financial 91.72%
Healthcare 0.11%
Services 0.27%
Technology 0.95%
Transportation 0.42%
Utilities 1.73%

154 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC DRILLING SA LUXEMBOURG REG SHS -1 Sold Out 0
PARKER DRILLING CO COM -2 Sold Out 0
PNM RES INC COM -3 Sold Out 0
PROSHARES TR SHRT HGH YIELD -32 Sold Out 0
QUESTAR CORP COM -3 Sold Out 0
SANCHEZ ENERGY CORP COM -10 Sold Out 0
SEABRIDGE GOLD INC COM -41 Sold Out 0
SEADRILL LIMITED SHS -8 Sold Out 0
SILVER SPRING NETWORKS INC COM -15 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -528 Sold Out 0
STILLWATER MNG CO COM -1 Sold Out 0
STRATASYS LTD SHS -13 Sold Out 0
TRANSCANADA CORP COM -8 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -30 Sold Out 0


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