ANDREEFF EQUITY ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 1
Decreased Positions 13
Positions with Activity 14
Sold Out Positions 0
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 67.8%
Capital Goods
Conglomerates 3.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.07%
Financial
Healthcare
Services 0.82%
Technology 17.2%
Transportation
Utilities 0.82%

21 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENERGY FUELS INC COM NEW 22 22 New 2,754
FRANCO NEVADA CORP COM 711 New 15,370
A H BELO CORP COM CL A 176 -296 (62.73) 16,185
CAMECO CORP COM 1,061 -114 (9.7) 46,534
STONE ENERGY CORP COM 2,167 -93 (4.1) 46,771
KINROSS GOLD CORP COM NO PAR 204 New 50,000
ALLIED NEVADA GOLD CORP COM 208 New 57,300
KINDER MORGAN INC DEL WT EXP 052517 176 -20 (10) 90,000
PAN AMERICAN SILVER CORP COM 1,420 -64 (4.33) 110,411
YAMANA GOLD INC COM 928 -80 (7.9) 116,620
URANIUM RES INC COM PAR$0.001NEW 444 -60 (11.84) 148,913
POINTS INTL LTD COM NEW 3,701 -732 (16.5) 156,828
NEW GOLD INC CDA COM 998 New 200,000
MAG SILVER CORP COM 1,903 -66 (3.33) 290,482
URANERZ ENERGY CORP COM 468 New 290,519
UR ENERGY INC COM 434 New 318,756
AURICO GOLD INC COM 1,505 -61 (3.9) 369,695
VISTA GOLD CORP COM NEW 350 -86 (19.81) 728,765
B2GOLD CORP COM 2,539 -379 (13) 937,061
DENISON MINES CORP COM 1,881 -630 (25.09) 1,253,700