ANDREEFF EQUITY ADVISORS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 36
New Positions 4
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 10
Total Mkt Value
(in $ millions)
40

Sector Weighting

Basic Materials 69.95%
Capital Goods
Conglomerates 1.49%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.42%
Financial 0%
Healthcare 0.21%
Services 8.57%
Technology 14.11%
Transportation
Utilities 2.25%

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

36 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -943 Sold Out 0
CALGON CARBON CORP COM -579 Sold Out 0
DEPOMED INC COM -854 Sold Out 0
EVEREST RE GROUP LTD COM -2,572 Sold Out 0
HECLA MNG CO COM -770 Sold Out 0
HILLTOP HOLDINGS INC COM -747 Sold Out 0
MAST THERAPEUTICS INC COM -58 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -866 Sold Out 0
ST JOE CO COM -545 Sold Out 0
TARGACEPT INC COM -1,368 Sold Out 0
CADENCE PHARMACEUTICALS INC COM 83 -251 (75.27) 11,500
ACTIVE POWER INC COM NEW 211 211 New 50,000
UR ENERGY INC COM 287 New 318,756
URANERZ ENERGY CORP COM 392 -41 (9.36) 290,519
AURIZON MINES LTD COM 436 -79 (15.4) 109,904
FRANCO NEVADA CORP COM 597 -583 (49.39) 15,370
QUATERRA RES INC COM 638 2 .25 4,041,125
URANIUM RES INC COM PAR$0.001NEW 671 New 281,913
NEWMONT MINING CORP COM 766 766 New 25,000
VMWARE INC CL A COM 790 790 New 10,000