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) 61

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

Sector Weighting

Basic Materials 73.21%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 26.79%
Healthcare
Services
Technology
Transportation
Utilities

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 12,746 New 112,713
ARGONAUT GOLD INC NEW COM 1,658 182 12.34 1,004,688
TOREX GOLD RES INC COM 2,462 341 16.08 2,720,796
DUNDEE PRECIOUS METALS INC COM 2,795 341 13.91 1,169,407
ALAMOS GOLD INC COM 2,562 586 29.69 370,729
PRIMERO MNG CORP COM 2,416 1,069 79.42 671,086
YAMANA GOLD INC COM 1,328 1,328 New 348,551
TAHOE RES INC COM 1,329 1,329 New 94,788
SEABRIDGE GOLD INC COM 1,970 1,970 New 312,235
ELDORADO GOLD CORP NEW COM 2,095 2,095 New 414,110
SILVER WHEATON CORP COM 2,174 2,174 New 107,788
PAN AMERICAN SILVER CORP COM 2,207 2,207 New 232,315
AURICO GOLD INC COM 2,260 2,260 New 645,693
B2GOLD CORP COM 2,738 2,738 New 1,766,749
PRETIUM RES INC COM 3,375 3,375 New 587,984
MARKET VECTORS ETF TR JR GOLD MINERS E 3,485 3,485 New 139,178
DETOUR GOLD CORPORATION COM 3,885 3,885 New 370,713
AGNICO EAGLE MINES LTD COM 4,165 4,165 New 131,264
RANDGOLD RES LTD ADR 4,932 4,932 New 65,070