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) 24

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

Sector Weighting

Basic Materials 86.17%
Capital Goods
Conglomerates 3.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.36%
Financial
Healthcare
Services
Technology 8.12%
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
KINDER MORGAN INC DEL WT EXP 052517 -412 Sold Out 0
KINROSS GOLD CORP COM NO PAR -121 Sold Out 0
AURICO GOLD INC COM 714 -558 (43.87) 204,695
HECLA MNG CO COM 963 -482 (33.33) 300,000
B2GOLD CORP COM 1,420 -97 (6.38) 807,061
DENISON MINES CORP COM 974 -64 (6.13) 1,148,700
AGNICO EAGLE MINES LTD COM 315 New 9,665
ALLIED NEVADA GOLD CORP COM 10 New 57,300
CAMECO CORP COM 711 New 46,534
ENERGY FUELS INC COM NEW 13 New 2,754
FRANCO NEVADA CORP COM 809 New 15,370
MAG SILVER CORP COM 1,859 New 250,482
NEW GOLD INC CDA COM 580 New 180,000
PAN AMERICAN SILVER CORP COM 1,079 New 110,411
PLATINUM GROUP METALS LTD COM NEW 134 New 300,000
STONE ENERGY CORP COM 570 New 40,771
TAHOE RES INC COM 10,407 10,407 New 741,258
UR ENERGY INC COM 246 New 263,756
URANERZ ENERGY CORP COM 259 New 225,519
URANIUM RES INC COM PAR$0.001NEW 185 New 148,913