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 87.56%
Capital Goods
Conglomerates 3.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.89%
Financial
Healthcare
Services
Technology 6.15%
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 -347 Sold Out 0
KINROSS GOLD CORP COM NO PAR -142 Sold Out 0
AURICO GOLD INC COM 725 -566 (43.87) 204,695
HECLA MNG CO COM 996 -498 (33.33) 300,000
B2GOLD CORP COM 1,340 -91 (6.38) 807,061
DENISON MINES CORP COM 1,023 -67 (6.13) 1,148,700
AGNICO EAGLE MINES LTD COM 311 New 9,665
ALLIED NEVADA GOLD CORP COM 57 New 57,300
CAMECO CORP COM 719 New 46,534
ENERGY FUELS INC COM NEW 14 New 2,754
FRANCO NEVADA CORP COM 811 New 15,370
MAG SILVER CORP COM 1,798 New 250,482
NEW GOLD INC CDA COM 686 New 180,000
PAN AMERICAN SILVER CORP COM 1,068 New 110,411
PLATINUM GROUP METALS LTD COM NEW 162 New 300,000
RIO ALTO MNG LTD NEW COM 10,221 10,221 New 3,265,454
STONE ENERGY CORP COM 691 New 40,771
UR ENERGY INC COM 232 New 263,756
URANERZ ENERGY CORP COM 257 New 225,519
URANIUM RES INC COM PAR$0.001NEW 270 New 148,913


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