BI PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 13
Increased Positions 18
Decreased Positions 0
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 72.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 27.5%
Healthcare
Services
Technology
Transportation
Utilities

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 4,851 4,851 New 65,070
AGNICO EAGLE MINES LTD COM 3,914 3,914 New 131,264
DETOUR GOLD CORPORATION COM 3,497 3,497 New 370,713
MARKET VECTORS ETF TR JR GOLD MINERS E 3,369 3,369 New 139,178
PRETIUM RES INC COM 3,234 3,234 New 587,984
B2GOLD CORP COM 2,738 2,738 New 1,766,749
AURICO GOLD INC COM 2,215 2,215 New 645,693
PAN AMERICAN SILVER CORP COM 2,133 2,133 New 232,315
SILVER WHEATON CORP COM 2,065 2,065 New 107,788
ELDORADO GOLD CORP NEW COM 1,946 1,946 New 414,110
SEABRIDGE GOLD INC COM 1,936 1,936 New 312,235
YAMANA GOLD INC COM 1,335 1,335 New 348,551
TAHOE RES INC COM 1,126 1,126 New 94,788