ANDREEFF EQUITY ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 86.46%
Capital Goods
Conglomerates 3.52%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.85%
Financial
Healthcare
Services
Technology 7.17%
Transportation
Utilities 0%

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIO ALTO MNG LTD NEW COM 8,555 8,555 New 3,265,454
MAG SILVER CORP COM 1,593 New 250,482
POINTS INTL LTD COM NEW 1,498 99 7.11 150,728
B2GOLD CORP COM 1,211 -83 (6.38) 807,061
PAN AMERICAN SILVER CORP COM 986 New 110,411
DENISON MINES CORP COM 912 -60 (6.13) 1,148,700
HECLA MNG CO COM 900 -450 (33.33) 300,000
FRANCO NEVADA CORP COM 736 New 15,370
YAMANA GOLD INC COM 676 17 2.55 181,342
CAMECO CORP COM 653 New 46,534
NEW GOLD INC CDA COM 619 New 180,000
STONE ENERGY CORP COM 596 New 40,771
AURICO GOLD INC COM 581 -454 (43.87) 204,695
AGNICO EAGLE MINES LTD COM 271 New 9,665
UR ENERGY INC COM 261 New 263,756
URANERZ ENERGY CORP COM 250 New 225,519
VISTA GOLD CORP COM NEW 222 New 703,765
URANIUM RES INC COM PAR$0.001NEW 197 New 148,913
PLATINUM GROUP METALS LTD COM NEW 165 New 300,000
ENERGY FUELS INC COM NEW 12 New 2,754


Create your free portfolio