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) 55

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

Sector Weighting

Basic Materials 71.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 28.69%
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 ▲
RANDGOLD RES LTD ADR 4,232 4,232 New 65,070
TAHOE RES INC COM 1,160 1,160 New 94,788
SILVER WHEATON CORP COM 1,827 1,827 New 107,788
SPDR GOLD TRUST GOLD SHS 12,622 New 112,713
AGNICO EAGLE MINES LTD COM 3,629 3,629 New 131,264
MARKET VECTORS ETF TR JR GOLD MINERS E 3,229 3,229 New 139,178
PAN AMERICAN SILVER CORP COM 1,931 1,931 New 232,315
SEABRIDGE GOLD INC COM 1,845 1,845 New 312,235
YAMANA GOLD INC COM 1,018 1,018 New 348,551
DETOUR GOLD CORPORATION COM 4,115 4,115 New 370,713
ALAMOS GOLD INC COM 2,035 466 29.69 370,729
ELDORADO GOLD CORP NEW COM 1,661 1,661 New 414,110
PRETIUM RES INC COM 2,958 2,958 New 587,984
AURICO GOLD INC COM 1,782 1,782 New 645,693
PRIMERO MNG CORP COM 2,496 1,105 79.42 671,086
ARGONAUT GOLD INC NEW COM 1,306 144 12.34 1,004,688
DUNDEE PRECIOUS METALS INC COM 2,339 286 13.91 1,169,407
B2GOLD CORP COM 2,650 2,650 New 1,766,749
TOREX GOLD RES INC COM 2,422 335 16.08 2,720,796