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Institutional Investment Manager
New Harbor Financial Group, LLC
New Harbor Financial Group, LLC (CIK: 0001548577) incorporated in Massachusetts, located at 146 Main Street, Worcester, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 166 holdings with a total value of $77,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 IRONWOOD PHARMACEUTICALS INC 600 6,000 0.01%
102 GOOGLE INC 10 6,000 0.01%
103 ETFS PHYSICAL PALLADIUM SHARES 100 6,000 0.01%
104 WHOLE FOODS MKT INC 200 6,000 0.01%
105 SANCHEZ ENERGY CORP COM 1,100 6,000 0.01%
106 TRANSCANADA CORP 200 6,000 0.01%
107 YAMANA GOLD INC 3,115 5,000 0.01%
108 LEGACY RESVS LP 1,356 5,000 0.01%
109 GLOBAL X FDS 500 5,000 0.01%
110 KEURIG GREEN MTN INC 100 5,000 0.01%
111 COSTCO WHSL CORP NEW 33 4,000 0.01%
112 INTUITIVE SURGICAL INC 10 4,000 0.01%
113 Laredo Petroleum Inc 450 4,000 0.01%
114 EOG RES INC 67 4,000 0.01%
115 BELLATRIX EXPLORATION LTD 2,900 4,000 0.01%
116 EXPRESS SCRIPTS HLDG CO 55 4,000 0.01%
117 MCKESSON CORP 25 4,000 0.01%
118 GREAT PANTHER SILVER LTD 8,750 3,000 0.00%
119 ALPS ETF TR 300 3,000 0.00%
120 SILVER WHEATON CORP 250 3,000 0.00%
121 TURTLE BEACH CORP COM 1,500 3,000 0.00%
122 ASANKO GOLD INC 1,700 2,000 0.00%
123 ISHARES 100 2,000 0.00%
124 MERCK & CO INC 50 2,000 0.00%
125 QUESTAR CORP COM 130 2,000 0.00%
126 E M C CORP MASS COM 100 2,000 0.00%
127 WHITING PETE CORP NEW 170 2,000 0.00%
128 MICROSOFT CORP 50 2,000 0.00%
129 VIAVI SOLUTIONS INC 375 2,000 0.00%
130 BANK N S HALIFAX 60 2,000 0.00%
131 AQUA AMERICA INC 91 2,000 0.00%
132 CLEARSIGN COMBUSTION CRP 400 2,000 0.00%
133 PENNEY J C 300 2,000 0.00%
134 PNM RES INC 100 2,000 0.00%
135 VALERO ENERGY CORP NEW 34 2,000 0.00%
136 OCCIDENTAL PETE CORP DEL 25 1,000 0.00%
137 ISHARES TR 100 1,000 0.00%
138 PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,400 1,000 0.00%
139 ROYAL GOLD INC 40 1,000 0.00%
140 URANIUM ENERGY CORP 1,000 1,000 0.00%
141 GAMCO GLOBAL GOLD NAT RES & 300 1,000 0.00%
142 ISHARES GOLD TRUST 100 1,000 0.00%
143 WP GLIMCHER IN COM 103 1,000 0.00%
144 MINES MGMT INC 5,200 1,000 0.00%
145 EXELON CORP 46 1,000 0.00%
146 PARKER DRILLING COMPANY 500 1,000 0.00%
147 CREDIT SUISSE AG NASSAU BRH 55 0 0.00%
148 ELDORADO GOLD CORP NEW 200 0 0.00%
149 TAHOE RES INC 113 0 0.00%
150 CITIGROUPINC 1 0 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000311, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.