ANDREEFF EQUITY ADVISORS, LLC
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 |
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