NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 15
Increased Positions 25
Decreased Positions 37
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 0.05%
Conglomerates 0.64%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.36%
Energy 1.05%
Financial 84.72%
Healthcare 0.23%
Services 1.52%
Technology 1.8%
Transportation 0.14%
Utilities 2.12%

113 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 14,529 14,529 New 171,922
ISHARES 3-7 YR TR BD ETF 19,796 -860 (4.16) 162,757
ALPS ETF TR ALERIAN MLP 6 New 300
CENTRAL FD CDA LTD CL A 5,466 -76 (1.38) 383,609
FACEBOOK INC CL A 40 New 565
GOOGLE INC CL A 6 New 10
STARRETT L S CO CL A 10 New 602
BERKSHIRE HATHAWAY INC DEL CL B NEW 32 New 253
GOOGLE INC CL C 6 New 10
ABBOTT LABS COM 30 New 704
ABBVIE INC COM 55 New 1,004
ABERDEEN ASIA PACIFIC INCOM FD COM 1,201 1,192 12,714.20 192,213
ACCO BRANDS CORP COM New 15
ADAMS EXPRESS CO COM 275 64 30.28 19,579
AGNICO EAGLE MINES LTD COM 2,752 -18 (0.66) 66,850
ALTERA CORP COM 7 New 200
AMGEN INC COM 30 New 243
ANADARKO PETE CORP COM 68 New 616
APPLE INC COM 27 -68 (71.43) 280
AT&T INC COM 80 -3 (4.03) 2,239