ANDREEFF EQUITY ADVISORS, LLC Information

140 E. ST. LUCIA LANE, SANTA ROSA BEACH, Florida, 32459, (850) 622-3353

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 2
Decreased Positions 10
Positions with Activity 12
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 73.53%
Capital Goods
Conglomerates 4.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.41%
Financial
Healthcare
Services 0%
Technology 12.77%
Transportation
Utilities 1.2%

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A H BELO CORP COM CL A -172 Sold Out 0
URANERZ ENERGY CORP COM 268 -77 (22.37) 225,519
UR ENERGY INC COM 306 -64 (17.26) 263,756
MAG SILVER CORP COM 2,297 -367 (13.77) 250,482
POINTS INTL LTD COM NEW 2,770 -317 (10.27) 140,728
NEW GOLD INC CDA COM 1,125 -125 (10) 180,000
AURICO GOLD INC COM 1,406 -124 (8.12) 339,695
B2GOLD CORP COM 2,310 -201 (8) 862,061
VISTA GOLD CORP COM NEW 334 -12 (3.43) 703,765
DENISON MINES CORP COM 1,640 -40 (2.39) 1,223,700
ALLIED NEVADA GOLD CORP COM 181 New 57,300
CAMECO CORP COM 956 New 46,534
ENERGY FUELS INC COM NEW 21 New 2,754
FRANCO NEVADA CORP COM 889 New 15,370
HECLA MNG CO COM 1,490 1,490 New 450,000
KINDER MORGAN INC DEL WT EXP 052517 259 New 90,000
KINROSS GOLD CORP COM NO PAR 203 New 50,000
PAN AMERICAN SILVER CORP COM 1,650 New 110,411
PLATINUM GROUP METALS LTD COM NEW 226 226 New 200,000
QUATERRA RES INC COM 176 New 3,527,113


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