NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 10
Increased Positions 19
Decreased Positions 37
Positions with Activity 56
Sold Out Positions 15
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 0.09%
Conglomerates 0.88%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.31%
Energy 1.45%
Financial 74.08%
Healthcare 1.33%
Services 3.59%
Technology 3.89%
Transportation 1.02%
Utilities 5.54%

113 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 20,564 -1,145 (5.27) 169,827
ALPS ETF TR ALERIAN MLP 5 5 New 300
CENTRAL FD CDA LTD CL A 5,360 -238 (4.25) 388,963
FACEBOOK INC CL A 34 New 565
GOOGLE INC CL A 6 New 10
MARRIOTT INTL INC NEW CL A -9 Sold Out 0
STARRETT L S CO CL A 9 New 602
BERKSHIRE HATHAWAY INC DEL CL B NEW 32 New 253
GOOGLE INC CL C 6 New 10
3M CO COM -55 Sold Out 0
ABBOTT LABS COM 27 New 704
ABBVIE INC COM 48 -38 (44.35) 1,004
ABERDEEN ASIA PACIFIC INCOM FD COM 9 New 1,500
ACCO BRANDS CORP COM New 15
ADAMS EXPRESS CO COM 195 170 691 15,029
AGNICO EAGLE MINES LTD COM 1,876 1,876 New 67,295
ALTERA CORP COM 7 New 200
AMGEN INC COM 28 -15 (34.68) 243
ANADARKO PETE CORP COM 61 New 616
APPLE INC COM 73 10 16.67 140