ANDREEFF EQUITY ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
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 76.3%
Capital Goods
Conglomerates 3.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.47%
Financial
Healthcare
Services
Technology 11.51%
Transportation
Utilities 1.78%

23 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 362 362 New 9,665
ALLIED NEVADA GOLD CORP COM 193 New 57,300
AURICO GOLD INC COM 1,568 108 7.36 364,695
B2GOLD CORP COM 2,181 New 862,061
CAMECO CORP COM 921 New 46,534
DENISON MINES CORP COM 1,603 New 1,223,700
ENERGY FUELS INC COM NEW 20 New 2,754
FRANCO NEVADA CORP COM 852 New 15,370
HECLA MNG CO COM 1,467 New 450,000
KINDER MORGAN INC DEL WT EXP 052517 385 New 90,000
KINROSS GOLD CORP COM NO PAR 198 New 50,000
MAG SILVER CORP COM 2,242 New 250,482
NEW GOLD INC CDA COM 1,112 New 180,000
PAN AMERICAN SILVER CORP COM 1,549 New 110,411
PLATINUM GROUP METALS LTD COM NEW 321 107 50 300,000
POINTS INTL LTD COM NEW 2,491 New 140,728
QUATERRA RES INC COM -155 Sold Out 0
STONE ENERGY CORP COM 1,401 -206 (12.83) 40,771
UR ENERGY INC COM 285 New 263,756
URANERZ ENERGY CORP COM 259 New 225,519