NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.12%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.63%
Financial 93.22%
Healthcare 0.19%
Services 0.23%
Technology 1.68%
Transportation 0.21%
Utilities 1.42%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -8 Sold Out 0
CVS HEALTH CORP COM -34 Sold Out 0
DIREXION SHS ETF TR DLYJR GL MNR3X N -12 Sold Out 0
INTUIT COM -4 Sold Out 0
JPMORGAN CHASE & CO COM -21 Sold Out 0
PNC FINL SVCS GROUP INC COM -3 Sold Out 0
PROSHARES TR ULTSHT FT CH 50 -3 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -433 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -56 Sold Out 0
TEKLA HEALTHCARE INVS SH BEN INT -49 Sold Out 0
TEXTRON INC COM -3 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -13 Sold Out 0
UNITED TECHNOLOGIES CORP COM -5 Sold Out 0
V F CORP COM -5 Sold Out 0
CITIGROUP INC COM NEW New 1
GOOGLE INC CL A 7 New 10
GOOGLE INC CL C 6 New 10
INTUITIVE SURGICAL INC COM NEW 5 New 10
ACCO BRANDS CORP COM New 15
WILLIAMS CLAYTON ENERGY INC COM 1 New 20