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) 22

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

Sector Weighting

Basic Materials 84.15%
Capital Goods
Conglomerates 3.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.41%
Financial
Healthcare
Services
Technology 8.98%
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
AGNICO EAGLE MINES LTD COM 293 New 9,665
ALLIED NEVADA GOLD CORP COM 9 New 57,300
AURICO GOLD INC COM 714 -558 (43.87) 204,695
B2GOLD CORP COM 1,259 -86 (6.38) 807,061
CAMECO CORP COM 750 New 46,534
DENISON MINES CORP COM 950 -62 (6.13) 1,148,700
FRANCO NEVADA CORP COM 756 New 15,370
HECLA MNG CO COM 948 -474 (33.33) 300,000
MAG SILVER CORP COM 1,468 New 250,482
NEW GOLD INC CDA COM 637 New 180,000
PAN AMERICAN SILVER CORP COM 1,026 New 110,411
STONE ENERGY CORP COM 745 New 40,771
TAHOE RES INC COM 8,510 8,510 New 741,258
UR ENERGY INC COM 235 New 263,756
URANERZ ENERGY CORP COM 237 New 225,519
YAMANA GOLD INC COM 729 18 2.55 181,342
ENERGY FUELS INC COM NEW 12 New 2,754
PLATINUM GROUP METALS LTD COM NEW 153 New 300,000
POINTS INTL LTD COM NEW 1,961 130 7.11 150,728
VISTA GOLD CORP COM NEW 256 New 703,765


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