NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 1
Increased Positions 12
Decreased Positions 98
Positions with Activity 110
Sold Out Positions 88
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.29%
Financial 91.95%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 1.51%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -31 Sold Out 0
ABBVIE INC COM -68 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -1,108 Sold Out 0
ACCO BRANDS CORP COM Sold Out 0
ADAMS EXPRESS CO COM -62 Sold Out 0
ALPS ETF TR ALERIAN MLP -6 Sold Out 0
ALTERA CORP COM -7 Sold Out 0
AMGEN INC COM -40 Sold Out 0
ANADARKO PETE CORP COM -57 Sold Out 0
APPLE INC COM -33 Sold Out 0
AT&T INC COM -79 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -59 Sold Out 0
BANK AMER CORP COM -37 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -14 Sold Out 0
BARRICK GOLD CORP COM -3 Sold Out 0
BAXTER INTL INC COM -19 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -37 Sold Out 0
CDK GLOBAL INC COM -9 Sold Out 0
CHEVRON CORP NEW COM -107 Sold Out 0
CITIGROUP INC COM NEW Sold Out 0


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