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) 68

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

Sector Weighting

Basic Materials 74.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.76%
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
AGNICO EAGLE MINES LTD COM 3,871 3,871 New 131,264
AURICO GOLD INC COM 2,473 2,473 New 645,693
B2GOLD CORP COM 3,374 3,374 New 1,766,749
DETOUR GOLD CORPORATION COM 2,832 2,832 New 370,713
ELDORADO GOLD CORP NEW COM 2,866 2,866 New 414,110
MARKET VECTORS ETF TR JR GOLD MINERS E 4,289 4,289 New 139,178
PAN AMERICAN SILVER CORP COM 2,481 2,481 New 232,315
PRETIUM RES INC COM 2,963 2,963 New 587,984
RANDGOLD RES LTD ADR 4,226 4,226 New 65,070
SEABRIDGE GOLD INC COM 2,407 2,407 New 312,235
SILVER WHEATON CORP COM 2,144 2,144 New 107,788
SPDR GOLD TRUST GOLD SHS 13,311 New 112,713
TAHOE RES INC COM 2,055 2,055 New 94,788
YAMANA GOLD INC COM 1,955 1,955 New 348,551
ARGONAUT GOLD INC NEW COM 2,815 309 12.34 1,004,688
DUNDEE PRECIOUS METALS INC COM 4,596 561 13.91 1,169,407
TOREX GOLD RES INC COM 3,706 513 16.08 2,720,796
ALAMOS GOLD INC COM 3,133 717 29.69 370,729
PRIMERO MNG CORP COM 2,839 1,257 79.42 671,086