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 84.85%
Capital Goods
Conglomerates 4.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.33%
Financial
Healthcare
Services
Technology 9.64%
Transportation
Utilities

3 INCREASED 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 5,886 5,886 New 741,258
POINTS INTL LTD COM NEW 1,527 101 7.11 150,728
YAMANA GOLD INC COM 314 8 2.55 181,342