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 20
New Positions 1
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 84.24%
Capital Goods
Conglomerates 3.84%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.38%
Financial
Healthcare
Services
Technology 10.55%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 205 New 9,665
ALLIED NEVADA GOLD CORP COM 4 New 57,300
AURICO GOLD INC COM 585 -458 (43.87) 204,695
B2GOLD CORP COM 839 -57 (6.38) 807,061
CAMECO CORP COM 638 New 46,534
DENISON MINES CORP COM 620 -41 (6.13) 1,148,700
FRANCO NEVADA CORP COM 609 New 15,370
HECLA MNG CO COM 600 -300 (33.33) 300,000
MAG SILVER CORP COM 1,716 New 250,482
NEW GOLD INC CDA COM 365 New 180,000
PAN AMERICAN SILVER CORP COM 674 New 110,411
STONE ENERGY CORP COM 219 New 40,771
TAHOE RES INC COM 5,960 5,960 New 741,258
UR ENERGY INC COM 182 New 263,756
YAMANA GOLD INC COM 345 9 2.55 181,342
ENERGY FUELS INC COM NEW 221 New 60,261
PLATINUM GROUP METALS LTD COM NEW 96 New 300,000
POINTS INTL LTD COM NEW 1,675 111 7.11 150,728
VISTA GOLD CORP COM NEW 191 New 703,765
URANIUM RES INC COM PAR$0.001NEW 130 New 148,913

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