ANDREEFF EQUITY ADVISORS, LLC Information

140 E. ST. LUCIA LANE, SANTA ROSA BEACH, Florida, 32459, (850) 622-3353

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 2
Decreased Positions 10
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 71.7%
Capital Goods
Conglomerates 3.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.5%
Financial
Healthcare
Services 0%
Technology 14.96%
Transportation
Utilities 0.94%

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POINTS INTL LTD COM NEW 3,435 -393 (10.27) 140,728
B2GOLD CORP COM 2,483 -216 (8) 862,061
MAG SILVER CORP COM 2,372 -379 (13.77) 250,482
STONE ENERGY CORP COM 1,952 New 46,771
PAN AMERICAN SILVER CORP COM 1,724 New 110,411
HECLA MNG CO COM 1,553 1,553 New 450,000
DENISON MINES CORP COM 1,530 -38 (2.39) 1,223,700
AURICO GOLD INC COM 1,437 -127 (8.12) 339,695
NEW GOLD INC CDA COM 1,195 -133 (10) 180,000
YAMANA GOLD INC COM 982 New 116,620
FRANCO NEVADA CORP COM 894 New 15,370
CAMECO CORP COM 885 New 46,534
URANIUM RES INC COM PAR$0.001NEW 365 New 148,913
VISTA GOLD CORP COM NEW 365 -13 (3.43) 703,765
URANERZ ENERGY CORP COM 304 -88 (22.37) 225,519
UR ENERGY INC COM 298 -62 (17.26) 263,756
QUATERRA RES INC COM 265 New 3,527,113
PLATINUM GROUP METALS LTD COM NEW 242 242 New 200,000
ALLIED NEVADA GOLD CORP COM 225 New 57,300
KINROSS GOLD CORP COM NO PAR 218 New 50,000


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