NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 118
New Positions 19
Increased Positions 29
Decreased Positions 28
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 0.07%
Conglomerates 0.81%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 2.16%
Energy 1.71%
Financial 84.89%
Healthcare 0.3%
Services 1.42%
Technology 0.17%
Transportation 0.2%
Utilities 2.52%

118 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -379 Sold Out 0
CLEARSIGN COMBUSTION CORP COM -1 Sold Out 0
GILEAD SCIENCES INC COM -32 Sold Out 0
ISHARES TR MSCI EAFE ETF -11,946 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -15,559 Sold Out 0
SIERRA WIRELESS INC COM -3 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -608 Sold Out 0
WELLS FARGO & CO NEW COM -10 Sold Out 0
CITIGROUP INC COM NEW New 1
GOOGLE INC CL A 5 New 10
GOOGLE INC CL C 5 New 10
INTUITIVE SURGICAL INC COM NEW 5 New 10
ACCO BRANDS CORP COM New 15
EXELON CORP COM 2 New 46
FORD MTR CO DEL COM PAR $0.01 1 New 62
TEXTRON INC COM 2 New 64
INTERNATIONAL BUSINESS MACHS COM 18 New 100
ISHARES MSCI BRZ CAP ETF 5 New 100
ISHARES GOLD TRUST ISHARES 1 New 100
KROGER CO COM 5 -10 (66.67) 100