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) 21

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

Sector Weighting

Basic Materials 86.3%
Capital Goods
Conglomerates 3.48%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.02%
Financial
Healthcare
Services
Technology 8.19%
Transportation
Utilities

4 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B2GOLD CORP COM 1,227 -84 (6.38) 807,061
DENISON MINES CORP COM 804 -53 (6.13) 1,148,700
HECLA MNG CO COM 789 -395 (33.33) 300,000
AURICO GOLD INC COM 585 -458 (43.87) 204,695