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 20
New Positions 1
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 84.1%
Capital Goods
Conglomerates 3.85%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.46%
Financial
Healthcare
Services
Technology 10.58%
Transportation
Utilities

7 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAHOE RES INC COM 6,026 6,026 New 741,258
POINTS INTL LTD COM NEW 1,711 114 7.11 150,728
B2GOLD CORP COM 864 -59 (6.38) 807,061
HECLA MNG CO COM 630 -315 (33.33) 300,000
DENISON MINES CORP COM 605 -40 (6.13) 1,148,700
AURICO GOLD INC COM 585 -458 (43.87) 204,695
YAMANA GOLD INC COM 355 9 2.55 181,342