NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.67%
Financial 93.19%
Healthcare 0.18%
Services 0.22%
Technology 1.82%
Transportation 0.21%
Utilities 1.28%

150 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 13,895 57 .41 163,835
ISHARES 3-7 YR TR BD ETF 9,493 -42 (0.44) 76,889
ALPS ETF TR ALERIAN MLP 5 New 300
CENTRAL FD CDA LTD CL A 4,743 -210 (4.24) 396,926
FACEBOOK INC CL A 32 New 400
GOOGLE INC CL A 6 New 10
STARRETT L S CO CL A 11 New 602
FREEPORT-MCMORAN INC CL B 1 New 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 37 New 253
GOOGLE INC CL C 5 New 10
ABBVIE INC COM 20 New 300
ABERDEEN ASIA PACIFIC INCOM FD COM 8 New 1,500
ACCO BRANDS CORP COM New 15
ADAMS DIVERSIFIED EQUITY FD COM 107 -1 (0.57) 7,458
AGNICO EAGLE MINES LTD COM 2 New 50
ALEXCO RESOURCE CORP COM 1 New 2,400
ALTERA CORP COM 24 New 500
AMGEN INC COM 39 New 243
ANADARKO PETE CORP COM 56 New 666
APPLE INC COM 73 New 550