BI PARTNERS LLC Information

777 POST ROAD, 2ND FLOOR, DARIEN, Connecticut, 06820, (203) 656-2400

Report Date: 12/31/2013

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 71.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 28.04%
Healthcare
Services
Technology
Transportation
Utilities

23 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 2,176 758 53.41 76,649
ARGONAUT GOLD INC NEW COM 2,006 66 3.41 578,087
B2GOLD CORP COM 4,552 169 3.86 1,679,712
BANRO CORP COM -910 Sold Out 0
BELO SUN MNG CORP COM 538 -429 (44.34) 1,958,107
DETOUR GOLD CORPORATION COM 4,318 1,054 32.31 474,530
DUNDEE PRECIOUS METALS INC COM 4,379 996 29.46 1,247,542
ELDORADO GOLD CORP NEW COM 2,693 89 3.40 465,115
IVANHOE MINES LTD COM CL A 763 21 2.77 482,834
MARKET VECTORS ETF TR JR GOLD MINERS E 3,938 128 3.37 113,624
NEW GOLD INC CDA COM 2,837 94 3.42 568,593
NORTHERN DYNASTY MINERALS LTD COM NEW 1,030 -553 (34.94) 1,211,453
OSISKO MINING CORP COM 3,032 124 4.28 417,030
PRETIUM RES INC COM 4,646 1,219 35.57 847,850
RANDGOLD RES LTD ADR 5,664 946 20.05 71,974
RIO ALTO MNG LTD NEW COM -1,344 Sold Out 0
SANDSTORM GOLD LTD COM NEW -1,611 Sold Out 0
SEABRIDGE GOLD INC COM -661 Sold Out 0
SILVER WHEATON CORP COM -3,060 Sold Out 0
SPDR GOLD TRUST GOLD SHS 14,061 New 112,713