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) 22

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

Sector Weighting

Basic Materials 72.84%
Capital Goods
Conglomerates 3.99%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.35%
Financial
Healthcare
Services 0%
Technology 13.64%
Transportation
Utilities 1.18%

10 DECREASED 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 3,031 -347 (10.27) 140,728
B2GOLD CORP COM 2,405 -209 (8) 862,061
MAG SILVER CORP COM 2,289 -366 (13.77) 250,482
DENISON MINES CORP COM 1,652 -41 (2.39) 1,223,700
AURICO GOLD INC COM 1,444 -128 (8.12) 339,695
NEW GOLD INC CDA COM 1,163 -129 (10) 180,000
VISTA GOLD CORP COM NEW 332 -12 (3.43) 703,765
UR ENERGY INC COM 311 -65 (17.26) 263,756
URANERZ ENERGY CORP COM 275 -79 (22.37) 225,519
A H BELO CORP COM CL A -180 Sold Out 0