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) 67

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

Sector Weighting

Basic Materials 74.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.66%
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 4,632 4,632 New 65,070
MARKET VECTORS ETF TR JR GOLD MINERS E 4,079 4,079 New 139,178
PRETIUM RES INC COM 3,622 3,622 New 587,984
AGNICO EAGLE MINES LTD COM 3,507 3,507 New 131,264
DETOUR GOLD CORPORATION COM 3,329 3,329 New 370,713
B2GOLD CORP COM 3,304 3,304 New 1,766,749
ELDORADO GOLD CORP NEW COM 2,886 2,886 New 414,110
SEABRIDGE GOLD INC COM 2,623 2,623 New 312,235
AURICO GOLD INC COM 2,512 2,512 New 645,693
PAN AMERICAN SILVER CORP COM 2,460 2,460 New 232,315
SILVER WHEATON CORP COM 2,354 2,354 New 107,788
TAHOE RES INC COM 1,679 1,679 New 94,788
YAMANA GOLD INC COM 1,485 1,485 New 348,551