NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 1
Increased Positions 12
Decreased Positions 98
Positions with Activity 110
Sold Out Positions 88
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.29%
Financial 92.11%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 1.66%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -12 Sold Out 0
URANIUM ENERGY CORP COM -2 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -77 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -46 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -96 Sold Out 0
VERIZON COMMUNICATIONS INC COM -15 Sold Out 0
VERMILION ENERGY INC COM -50 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -50 Sold Out 0
WASHINGTON PRIME GROUP INC COM -2 Sold Out 0
XYLEM INC COM -23 Sold Out 0