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) 28

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

Sector Weighting

Basic Materials 52.39%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 47.61%
Healthcare
Services
Technology
Transportation
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 13,098 New 112,713
DUNDEE PRECIOUS METALS INC COM 4,086 -589 (12.59) 1,026,647
ARGONAUT GOLD INC NEW COM 3,130 1,100 54.15 894,300
TOREX GOLD RES INC COM 3,110 421 15.66 2,343,988
ALAMOS GOLD INC COM 2,275 -46 (2) 285,858
PRIMERO MNG CORP COM 1,814 -155 (7.86) 374,037
AGNICO EAGLE MINES LTD COM -3,914 Sold Out 0
B2GOLD CORP COM -2,436 Sold Out 0
DETOUR GOLD CORPORATION COM -3,900 Sold Out 0
ELDORADO GOLD CORP NEW COM -3,897 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -4,065 Sold Out 0
NEW GOLD INC CDA COM -3,030 Sold Out 0
PAN AMERICAN SILVER CORP COM -3,585 Sold Out 0
PRETIUM RES INC COM -4,281 Sold Out 0
RANDGOLD RES LTD ADR -5,069 Sold Out 0
TAHOE RES INC COM -508 Sold Out 0
YAMANA GOLD INC COM -5,567 Sold Out 0