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 23
New Positions 1
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 20

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

Sector Weighting

Basic Materials 85.87%
Capital Goods
Conglomerates 3.67%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.95%
Financial
Healthcare
Services
Technology 7.51%
Transportation
Utilities 0%

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HECLA MNG CO COM 894 -447 (33.33) 300,000
AURICO GOLD INC COM 567 -443 (43.87) 204,695
KINDER MORGAN INC DEL WT EXP 052517 -369 Sold Out 0
KINROSS GOLD CORP COM NO PAR -112 Sold Out 0
B2GOLD CORP COM 1,227 -84 (6.38) 807,061
DENISON MINES CORP COM 907 -59 (6.13) 1,148,700
AGNICO EAGLE MINES LTD COM 270 New 9,665
ALLIED NEVADA GOLD CORP COM 6 New 57,300
CAMECO CORP COM 648 New 46,534
ENERGY FUELS INC COM NEW 13 New 2,754
FRANCO NEVADA CORP COM 746 New 15,370
MAG SILVER CORP COM 1,540 New 250,482
NEW GOLD INC CDA COM 610 New 180,000
PAN AMERICAN SILVER CORP COM 968 New 110,411
PLATINUM GROUP METALS LTD COM NEW 168 New 300,000
STONE ENERGY CORP COM 599 New 40,771
UR ENERGY INC COM 251 New 263,756
URANERZ ENERGY CORP COM 250 New 225,519
URANIUM RES INC COM PAR$0.001NEW 198 New 148,913
VISTA GOLD CORP COM NEW 211 New 703,765


Create your free portfolio