NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 120
Increased Positions 130
Decreased Positions 10
Positions with Activity 140
Sold Out Positions 1
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 1.08%
Capital Goods 0.12%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.12%
Energy 0.71%
Financial 95.42%
Healthcare 0.19%
Services 0.24%
Technology 0.33%
Transportation 0.23%
Utilities 1.52%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -718 Sold Out 0
CITIGROUP INC COM NEW New 1
GOOGLE INC CL A 6 6 New 10
GOOGLE INC CL C 5 5 New 10
INTUITIVE SURGICAL INC COM NEW 5 5 New 10
ACCO BRANDS CORP COM New 15
WILLIAMS CLAYTON ENERGY INC COM 1 1 New 20
MCKESSON CORP COM 6 6 New 25
OCCIDENTAL PETE CORP DEL COM 2 2 New 25
COSTCO WHSL CORP NEW COM 5 5 New 33
NATIONAL OILWELL VARCO INC COM 2 2 New 33
PNC FINL SVCS GROUP INC COM 3 3 New 33
VALERO ENERGY CORP NEW COM 2 2 New 34
SEMPRA ENERGY COM 4 4 New 35
INTUIT COM 4 4 New 37
ROYAL GOLD INC COM 3 3 New 40
EXELON CORP COM 2 2 New 46
AGNICO EAGLE MINES LTD COM 2 -1,152 (99.86) 50
DIREXION SHS ETF TR DAILY GOLD MINER 1 1 New 50
FRANCO NEVADA CORP COM 3 3 New 50


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