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) 30

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

Sector Weighting

Basic Materials 55.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 44.52%
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 13,372 New 112,713
DUNDEE PRECIOUS METALS INC COM 4,940 -712 (12.59) 1,026,647
TOREX GOLD RES INC COM 3,610 489 15.66 2,343,988
ARGONAUT GOLD INC NEW COM 3,363 1,182 54.15 894,300
ALAMOS GOLD INC COM 2,490 -51 (2) 285,858
PRIMERO MNG CORP COM 2,259 -193 (7.86) 374,037
AGNICO EAGLE MINES LTD COM -4,615 Sold Out 0
B2GOLD CORP COM -2,484 Sold Out 0
DETOUR GOLD CORPORATION COM -4,411 Sold Out 0
ELDORADO GOLD CORP NEW COM -4,365 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -4,659 Sold Out 0
NEW GOLD INC CDA COM -3,606 Sold Out 0
PAN AMERICAN SILVER CORP COM -4,134 Sold Out 0
PRETIUM RES INC COM -5,186 Sold Out 0
RANDGOLD RES LTD ADR -5,654 Sold Out 0
TAHOE RES INC COM -575 Sold Out 0
YAMANA GOLD INC COM -6,774 Sold Out 0