NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 120
Increased Positions 130
Decreased Positions 10
Positions with Activity 140
Sold Out Positions 1
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.13%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.12%
Energy 0.67%
Financial 95.34%
Healthcare 0.19%
Services 0.24%
Technology 0.32%
Transportation 0.25%
Utilities 1.5%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -820 Sold Out 0
AGNICO EAGLE MINES LTD COM 2 -1,117 (99.86) 50
YAMANA GOLD INC COM 3 -1,241 (99.73) 815
SILVER WHEATON CORP COM 5 -652 (99.24) 250
GENERAL ELECTRIC CO COM 108 -1,126 (91.29) 4,191
SPROTT PHYSICAL GOLD TRUST UNIT 146 -997 (87.24) 14,600
GOLDCORP INC NEW COM 861 -48 (5.29) 41,996
MIDDLESEX WATER CO COM 1,113 -51 (4.41) 50,028
GABELLI HLTHCARE & WELLNESS TR SHS 1,094 -34 (2.98) 99,018
TEMPLETON GLOBAL INCOME FD COM 3,080 -33 (1.05) 421,279
ABBVIE INC COM 18 18 New 300
ABERDEEN ASIA PACIFIC INCOM FD COM 8 8 New 1,500
ACCO BRANDS CORP COM New 15
ADAMS EXPRESS CO COM 106 106 New 7,501
ALEXCO RESOURCE CORP COM 1 1 New 2,400
ALPS ETF TR ALERIAN MLP 5 5 New 300
ALTERA CORP COM 18 18 New 500
AMGEN INC COM 39 39 New 243
ANADARKO PETE CORP COM 56 56 New 666
APPLE INC COM 71 71 New 550


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