BI PARTNERS LLC Information

777 POST ROAD, 2ND FLOOR, DARIEN, Connecticut, 06820, (203) 656-2400

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 2
Decreased Positions 14
Positions with Activity 16
Sold Out Positions 11
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 55.16%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 44.84%
Healthcare
Services
Technology
Transportation
Utilities

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUNDEE PRECIOUS METALS INC COM 5,154 -742 (12.59) 1,026,647
PRIMERO MNG CORP COM 2,977 -254 (7.86) 374,037
ALAMOS GOLD INC COM 2,687 -55 (2) 285,858
AGNICO EAGLE MINES LTD COM -5,495 Sold Out 0
B2GOLD CORP COM -3,216 Sold Out 0
DETOUR GOLD CORPORATION COM -5,653 Sold Out 0
ELDORADO GOLD CORP NEW COM -4,371 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -5,183 Sold Out 0
NEW GOLD INC CDA COM -3,750 Sold Out 0
PAN AMERICAN SILVER CORP COM -4,879 Sold Out 0
PRETIUM RES INC COM -5,746 Sold Out 0
RANDGOLD RES LTD ADR -6,544 Sold Out 0
TAHOE RES INC COM -676 Sold Out 0
YAMANA GOLD INC COM -7,729 Sold Out 0