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) 80

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 0.09%
Conglomerates 0.91%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.31%
Energy 1.45%
Financial 73.61%
Healthcare 1.28%
Services 3.74%
Technology 4.16%
Transportation 1.03%
Utilities 5.7%

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 20,491 -1,141 (5.27) 169,827
ALPS ETF TR ALERIAN MLP 5 5 New 300
CENTRAL FD CDA LTD CL A 5,329 -237 (4.25) 388,963
FACEBOOK INC CL A 36 New 565
GOOGLE INC CL A 5 New 10
MARRIOTT INTL INC NEW CL A -10 Sold Out 0
STARRETT L S CO CL A 10 New 602
BERKSHIRE HATHAWAY INC DEL CL B NEW 32 New 253
GOOGLE INC CL C 5 New 10
3M CO COM -56 Sold Out 0
ABBOTT LABS COM 27 New 704
ABBVIE INC COM 50 -40 (44.35) 1,004
ABERDEEN ASIA PACIFIC INCOM FD COM 9 New 1,500
ACCO BRANDS CORP COM New 15
ADAMS EXPRESS CO COM 196 171 691 15,029
AGNICO EAGLE MINES LTD COM 1,849 1,849 New 67,295
ALTERA CORP COM 7 New 200
AMGEN INC COM 29 -15 (34.68) 243
ANADARKO PETE CORP COM 61 New 616
APPLE INC COM 74 11 16.67 140