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) 31

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

Sector Weighting

Basic Materials 55.01%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 44.99%
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
RANDGOLD RES LTD ADR -6,247 Sold Out 0
AGNICO EAGLE MINES LTD COM -5,246 Sold Out 0
ALAMOS GOLD INC COM 2,678 -55 (2) 285,858
ARGONAUT GOLD INC NEW COM 3,202 1,125 54.15 894,300
B2GOLD CORP COM -3,048 Sold Out 0
DETOUR GOLD CORPORATION COM -6,244 Sold Out 0
DUNDEE PRECIOUS METALS INC COM 5,202 -749 (12.59) 1,026,647
ELDORADO GOLD CORP NEW COM -4,723 Sold Out 0
NEW GOLD INC CDA COM -3,810 Sold Out 0
PAN AMERICAN SILVER CORP COM -4,696 Sold Out 0
PRETIUM RES INC COM -5,754 Sold Out 0
PRIMERO MNG CORP COM 2,480 -212 (7.86) 374,037
TAHOE RES INC COM -659 Sold Out 0
TOREX GOLD RES INC COM 3,558 482 15.66 2,343,988
YAMANA GOLD INC COM -8,017 Sold Out 0
SPDR GOLD TRUST GOLD SHS 14,001 New 112,713
MARKET VECTORS ETF TR JR GOLD MINERS E -5,019 Sold Out 0