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 86.04%
Capital Goods
Conglomerates 4.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.42%
Financial
Healthcare
Services
Technology 8.44%
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 237 New 9,665
ALLIED NEVADA GOLD CORP COM 3 New 57,300
AURICO GOLD INC COM 585 -458 (43.87) 204,695
B2GOLD CORP COM 960 -65 (6.38) 807,061
CAMECO CORP COM 654 New 46,534
DENISON MINES CORP COM 564 -37 (6.13) 1,148,700
FRANCO NEVADA CORP COM 666 New 15,370
HECLA MNG CO COM 618 -309 (33.33) 300,000
MAG SILVER CORP COM 1,839 New 250,482
NEW GOLD INC CDA COM 414 New 180,000
PAN AMERICAN SILVER CORP COM 765 New 110,411
STONE ENERGY CORP COM 231 New 40,771
TAHOE RES INC COM 6,204 6,204 New 741,258
UR ENERGY INC COM 177 New 263,756
YAMANA GOLD INC COM 341 8 2.55 181,342
ENERGY FUELS INC COM NEW 209 New 60,261
PLATINUM GROUP METALS LTD COM NEW 86 New 300,000
POINTS INTL LTD COM NEW 1,372 91 7.11 150,728
VISTA GOLD CORP COM NEW 197 New 703,765
URANIUM RES INC COM PAR$0.001NEW 128 New 148,913

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