NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 19
Increased Positions 29
Decreased Positions 28
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 0.07%
Conglomerates 0.8%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.96%
Energy 2.14%
Financial 83.45%
Healthcare 0.29%
Services 1.39%
Technology 0.17%
Transportation 0.18%
Utilities 2.54%

117 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 30 New 704
ABBVIE INC COM 56 New 1,004
ABERDEEN ASIA PACIFIC INCOM FD COM 1,177 3 .24 192,678
ACCO BRANDS CORP COM New 15
ADAMS EXPRESS CO COM 64 -214 (77.07) 4,489
AGNICO EAGLE MINES LTD COM 2,541 -18 (0.7) 66,381
ALPS ETF TR ALERIAN MLP 6 New 300
ALTERA CORP COM 7 New 200
AMGEN INC COM 34 New 243
ANADARKO PETE CORP COM 69 New 616
ANNIES INC COM 45 45 New 1,400
APPLE INC COM 29 New 280
AT&T INC COM 78 New 2,239
AUTOMATIC DATA PROCESSING INC COM 58 New 700
BANK OF AMERICA CORPORATION COM 35 -8 (18.71) 2,172
BARCLAYS BK PLC IPATH S&P500 VIX 14 New 500
BARRICK GOLD CORP COM 4 New 200
BAXTER INTL INC COM 20 New 266
BERKSHIRE HATHAWAY INC DEL CL B NEW 35 New 253
CENTRAL FD CDA LTD CL A 7,281 1,984 37.45 527,255


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