ANDREEFF EQUITY ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 74.67%
Capital Goods
Conglomerates 4.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6%
Financial
Healthcare
Services
Technology 12.72%
Transportation
Utilities 1.84%

6 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AURICO GOLD INC COM 1,397 96 7.36 364,695
STONE ENERGY CORP COM 1,015 -149 (12.83) 40,771
YAMANA GOLD INC COM 992 338 51.64 176,842
AGNICO EAGLE MINES LTD COM 285 285 New 9,665
PLATINUM GROUP METALS LTD COM NEW 239 80 50 300,000
QUATERRA RES INC COM -169 Sold Out 0