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) 24

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

Sector Weighting

Basic Materials 87.21%
Capital Goods
Conglomerates 3.44%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.93%
Financial
Healthcare
Services
Technology 6.43%
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 ▲
KINDER MORGAN INC DEL WT EXP 052517 -351 Sold Out 0
KINROSS GOLD CORP COM NO PAR -139 Sold Out 0
ENERGY FUELS INC COM NEW 13 New 2,754
AGNICO EAGLE MINES LTD COM 310 New 9,665
FRANCO NEVADA CORP COM 813 New 15,370
STONE ENERGY CORP COM 693 New 40,771
CAMECO CORP COM 711 New 46,534
ALLIED NEVADA GOLD CORP COM 59 New 57,300
PAN AMERICAN SILVER CORP COM 1,058 New 110,411
URANIUM RES INC COM PAR$0.001NEW 267 New 148,913
POINTS INTL LTD COM NEW 1,521 101 7.11 150,728
NEW GOLD INC CDA COM 668 New 180,000
YAMANA GOLD INC COM 763 19 2.55 181,342
AURICO GOLD INC COM 712 -557 (43.87) 204,695
URANERZ ENERGY CORP COM 262 New 225,519
MAG SILVER CORP COM 1,768 New 250,482
UR ENERGY INC COM 232 New 263,756
HECLA MNG CO COM 996 -498 (33.33) 300,000
PLATINUM GROUP METALS LTD COM NEW 153 New 300,000
VISTA GOLD CORP COM NEW 233 New 703,765