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) 77

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.27%
Financial 91.37%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 1.54%

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 -1 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -76 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -45 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -94 Sold Out 0
VERIZON COMMUNICATIONS INC COM -14 Sold Out 0
VERMILION ENERGY INC COM -45 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -52 Sold Out 0
WP GLIMCHER IN COM -2 Sold Out 0
XYLEM INC COM -21 Sold Out 0