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 73.56%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 26.44%
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
TAHOE RES INC COM 1,354 1,354 New 94,788
YAMANA GOLD INC COM 1,433 1,433 New 348,551
ARGONAUT GOLD INC NEW COM 2,070 227 12.34 1,004,688
ALAMOS GOLD INC COM 2,239 513 29.69 370,729
ELDORADO GOLD CORP NEW COM 2,348 2,348 New 414,110
AURICO GOLD INC COM 2,460 2,460 New 645,693
SILVER WHEATON CORP COM 2,485 2,485 New 107,788
PAN AMERICAN SILVER CORP COM 2,597 2,597 New 232,315
SEABRIDGE GOLD INC COM 2,716 2,716 New 312,235
PRIMERO MNG CORP COM 2,778 1,230 79.42 671,086
DUNDEE PRECIOUS METALS INC COM 3,263 398 13.91 1,169,407
TOREX GOLD RES INC COM 3,292 456 16.08 2,720,796
B2GOLD CORP COM 3,587 3,587 New 1,766,749
DETOUR GOLD CORPORATION COM 3,713 3,713 New 370,713
PRETIUM RES INC COM 3,798 3,798 New 587,984
MARKET VECTORS ETF TR JR GOLD MINERS E 3,844 3,844 New 139,178
AGNICO EAGLE MINES LTD COM 4,274 4,274 New 131,264
RANDGOLD RES LTD ADR 5,247 5,247 New 65,070
SPDR GOLD TRUST GOLD SHS 14,002 New 112,713