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) 32

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

Sector Weighting

Basic Materials 55.41%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 44.59%
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 14,154 New 112,713
DUNDEE PRECIOUS METALS INC COM 5,154 -742 (12.59) 1,026,647
ARGONAUT GOLD INC NEW COM 3,389 1,190 54.15 894,300
TOREX GOLD RES INC COM 3,279 444 15.66 2,343,988
PRIMERO MNG CORP COM 3,022 -258 (7.86) 374,037
ALAMOS GOLD INC COM 2,747 -56 (2) 285,858
AGNICO EAGLE MINES LTD COM -5,679 Sold Out 0
B2GOLD CORP COM -3,336 Sold Out 0
DETOUR GOLD CORPORATION COM -6,294 Sold Out 0
ELDORADO GOLD CORP NEW COM -4,446 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -5,262 Sold Out 0
NEW GOLD INC CDA COM -3,924 Sold Out 0
PAN AMERICAN SILVER CORP COM -4,941 Sold Out 0
PRETIUM RES INC COM -5,746 Sold Out 0
RANDGOLD RES LTD ADR -6,641 Sold Out 0
TAHOE RES INC COM -683 Sold Out 0
YAMANA GOLD INC COM -7,785 Sold Out 0