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) 21

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

Sector Weighting

Basic Materials 83.74%
Capital Goods
Conglomerates 3.55%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.29%
Financial
Healthcare
Services
Technology 9.41%
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 224 New 9,665
ALLIED NEVADA GOLD CORP COM 56 New 57,300
AURICO GOLD INC COM 633 -494 (43.87) 204,695
B2GOLD CORP COM 1,267 -86 (6.38) 807,061
CAMECO CORP COM 717 New 46,534
DENISON MINES CORP COM 1,121 -73 (6.13) 1,148,700
ENERGY FUELS INC COM NEW 18 New 2,754
FRANCO NEVADA CORP COM 733 New 15,370
HECLA MNG CO COM 756 -378 (33.33) 300,000
KINDER MORGAN INC DEL WT EXP 052517 -293 Sold Out 0
KINROSS GOLD CORP COM NO PAR -134 Sold Out 0
MAG SILVER CORP COM 1,756 New 250,482
NEW GOLD INC CDA COM 733 New 180,000
PAN AMERICAN SILVER CORP COM 1,025 New 110,411
PLATINUM GROUP METALS LTD COM NEW 147 New 300,000
POINTS INTL LTD COM NEW 1,941 129 7.11 150,728
RIO ALTO MNG LTD NEW COM 7,184 7,184 New 3,265,454
STONE ENERGY CORP COM 678 New 40,771
UR ENERGY INC COM 235 New 263,756
URANERZ ENERGY CORP COM 255 New 225,519