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 72.12%
Capital Goods
Conglomerates 3.96%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.64%
Financial
Healthcare
Services 0%
Technology 14.11%
Transportation
Utilities 1.18%

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 -181 Sold Out 0
ALLIED NEVADA GOLD CORP COM 187 New 57,300
AURICO GOLD INC COM 1,420 -125 (8.12) 339,695
B2GOLD CORP COM 2,302 -200 (8) 862,061
CAMECO CORP COM 996 New 46,534
DENISON MINES CORP COM 1,640 -40 (2.39) 1,223,700
ENERGY FUELS INC COM NEW 21 New 2,754
FRANCO NEVADA CORP COM 872 New 15,370
HECLA MNG CO COM 1,449 1,449 New 450,000
KINDER MORGAN INC DEL WT EXP 052517 259 New 90,000
KINROSS GOLD CORP COM NO PAR 205 New 50,000
MAG SILVER CORP COM 2,212 -353 (13.77) 250,482
NEW GOLD INC CDA COM 1,129 -125 (10) 180,000
PAN AMERICAN SILVER CORP COM 1,642 New 110,411
PLATINUM GROUP METALS LTD COM NEW 232 232 New 200,000
POINTS INTL LTD COM NEW 3,106 -355 (10.27) 140,728
QUATERRA RES INC COM 208 New 3,527,113
STONE ENERGY CORP COM 1,901 New 46,771
UR ENERGY INC COM 301 -63 (17.26) 263,756
URANERZ ENERGY CORP COM 273 -79 (22.37) 225,519