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) 22

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

Sector Weighting

Basic Materials 76.48%
Capital Goods
Conglomerates 3.96%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.56%
Financial
Healthcare
Services
Technology 11.39%
Transportation
Utilities 1.61%

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 -198 Sold Out 0
ENERGY FUELS INC COM NEW 21 New 2,754
KINROSS GOLD CORP COM NO PAR 197 New 50,000
ALLIED NEVADA GOLD CORP COM 219 New 57,300
URANERZ ENERGY CORP COM 264 New 225,519
UR ENERGY INC COM 282 New 263,756
PLATINUM GROUP METALS LTD COM NEW 321 107 50 300,000
VISTA GOLD CORP COM NEW 329 New 703,765
KINDER MORGAN INC DEL WT EXP 052517 352 New 90,000
AGNICO EAGLE MINES LTD COM 370 370 New 9,665
URANIUM RES INC COM PAR$0.001NEW 457 New 148,913
FRANCO NEVADA CORP COM 865 New 15,370
CAMECO CORP COM 911 New 46,534
NEW GOLD INC CDA COM 1,168 New 180,000
STONE ENERGY CORP COM 1,435 -211 (12.83) 40,771
HECLA MNG CO COM 1,472 New 450,000
YAMANA GOLD INC COM 1,503 512 51.64 176,842
PAN AMERICAN SILVER CORP COM 1,586 New 110,411
AURICO GOLD INC COM 1,656 114 7.36 364,695
DENISON MINES CORP COM 1,664 New 1,223,700