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) 22

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

Sector Weighting

Basic Materials 76.3%
Capital Goods
Conglomerates 3.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.47%
Financial
Healthcare
Services
Technology 11.51%
Transportation
Utilities 1.78%

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM 193 New 57,300
ENERGY FUELS INC COM NEW 20 New 2,754
QUATERRA RES INC COM -155 Sold Out 0