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) 19

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

Sector Weighting

Basic Materials 73.65%
Capital Goods
Conglomerates 4.01%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.97%
Financial
Healthcare
Services
Technology 13.61%
Transportation
Utilities 1.76%

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QUATERRA RES INC COM -148 Sold Out 0
ENERGY FUELS INC COM NEW 18 New 2,754
AGNICO EAGLE MINES LTD COM 287 287 New 9,665
FRANCO NEVADA CORP COM 755 New 15,370
STONE ENERGY CORP COM 1,312 -193 (12.83) 40,771
CAMECO CORP COM 833 New 46,534
KINROSS GOLD CORP COM NO PAR 169 New 50,000
ALLIED NEVADA GOLD CORP COM 199 New 57,300
KINDER MORGAN INC DEL WT EXP 052517 331 New 90,000
PAN AMERICAN SILVER CORP COM 1,256 New 110,411
POINTS INTL LTD COM NEW 2,565 New 140,728
URANIUM RES INC COM PAR$0.001NEW 374 New 148,913
YAMANA GOLD INC COM 1,077 367 51.64 176,842
NEW GOLD INC CDA COM 972 New 180,000
URANERZ ENERGY CORP COM 253 New 225,519
MAG SILVER CORP COM 1,921 New 250,482
UR ENERGY INC COM 280 New 263,756
PLATINUM GROUP METALS LTD COM NEW 265 88 50 300,000
AURICO GOLD INC COM 1,317 90 7.36 364,695
HECLA MNG CO COM 1,184 New 450,000