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 ▲
3M CO COM -55 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -1,729 Sold Out 0
ATLANTIC PWR CORP COM NEW -11 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR SHS -80 Sold Out 0
GOLDFIELD CORP COM -3 Sold Out 0
INTEL CORP COM -27 Sold Out 0
ISHARES MSCI BRZ CAP ETF -6 Sold Out 0
MARRIOTT INTL INC NEW CL A -9 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -5 Sold Out 0
REEDS INC COM -21 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -25 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -55 Sold Out 0
STAR GAS PARTNERS L P UNIT LTD PARTNR -6 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -11 Sold Out 0
WISDOMTREE TR EMERG CUR STR FD -3,334 Sold Out 0
CITIGROUP INC COM NEW New 1
GOOGLE INC CL C 6 New 10
GOOGLE INC CL A 6 New 10
INTUITIVE SURGICAL INC COM NEW 4 New 10
ACCO BRANDS CORP COM New 15