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) 29

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

Sector Weighting

Basic Materials 54.67%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 45.33%
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 ▲
AGNICO EAGLE MINES LTD COM -4,379 Sold Out 0
B2GOLD CORP COM -2,520 Sold Out 0
DETOUR GOLD CORPORATION COM -4,208 Sold Out 0
ELDORADO GOLD CORP NEW COM -4,197 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -4,556 Sold Out 0
NEW GOLD INC CDA COM -3,528 Sold Out 0
PAN AMERICAN SILVER CORP COM -4,059 Sold Out 0
PRETIUM RES INC COM -4,923 Sold Out 0
RANDGOLD RES LTD ADR -5,442 Sold Out 0
TAHOE RES INC COM -560 Sold Out 0
YAMANA GOLD INC COM -6,505 Sold Out 0
SPDR GOLD TRUST GOLD SHS 13,275 New 112,713
ALAMOS GOLD INC COM 2,378 -48 (2) 285,858
PRIMERO MNG CORP COM 2,244 -192 (7.86) 374,037
ARGONAUT GOLD INC NEW COM 3,315 1,165 54.15 894,300
DUNDEE PRECIOUS METALS INC COM 4,697 -677 (12.59) 1,026,647
TOREX GOLD RES INC COM 3,375 457 15.66 2,343,988