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) 93

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 0.07%
Conglomerates 0.8%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.96%
Energy 2.14%
Financial 83.45%
Healthcare 0.29%
Services 1.39%
Technology 0.17%
Transportation 0.18%
Utilities 2.54%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -458 Sold Out 0
CLEARSIGN COMBUSTION CORP COM -1 Sold Out 0
GILEAD SCIENCES INC COM -35 Sold Out 0
ISHARES TR MSCI EAFE ETF -13,142 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -16,693 Sold Out 0
SIERRA WIRELESS INC COM -3 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -728 Sold Out 0
WELLS FARGO & CO NEW COM -10 Sold Out 0
SOLARCITY CORP COM 27 -1,882 (98.56) 400
ADAMS EXPRESS CO COM 64 -214 (77.07) 4,489
KROGER CO COM 5 -10 (66.67) 100
EXXON MOBIL CORP COM 274 -458 (62.59) 2,750
CENTRAL GOLDTRUST TR UNIT 2,136 -2,683 (55.68) 47,340
ISHARES 3-7 YR TR BD ETF 9,264 -10,605 (53.38) 75,886
FACEBOOK INC CL A 22 -20 (47.79) 295
YAMANA GOLD INC COM 935 -775 (45.32) 110,015
ENERNOC INC COM 128 -88 (40.91) 6,500
BANK OF AMERICA CORPORATION COM 35 -8 (18.71) 2,172
VANGUARD INDEX FDS TOTAL STK MKT 75 -16 (17.81) 720
NATURAL GROCERS BY VITAMIN COT COM 1,018 -152 (13.01) 55,152