BRAESIDE INVESTMENTS, LLC Information

5430 LBJ FREEWAY, DALLAS, Texas, 75240, (214) 276-9001

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 3
Decreased Positions 13
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 21.42%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 32.06%
Healthcare
Services 46.52%
Technology
Transportation
Utilities

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPOK HLDGS INC COM 34,405 1,008 3.02 1,977,291
ISHARES SILVER TRUST ISHARES 8,263 -34 (0.42) 522,616
SPDR GOLD TRUST GOLD SHS 6,634 -27 (0.41) 57,976
PAN AMERICAN SILVER CORP COM 6,311 -26 (0.42) 658,777
ISHARES GOLD TRUST ISHARES 4,304 -10 (0.24) 373,296
AGNICO EAGLE MINES LTD COM 2,615 136 5.47 82,230
MARKET VECTORS ETF TR GOLD MINER ETF 2,211 -5 (0.22) 109,353
CENTRAL FD CDA LTD CL A 1,865 -4 (0.23) 153,997
GOLDCORP INC NEW COM 1,647 163 10.99 88,859
NEWMONT MINING CORP COM 1,551 -4 (0.24) 59,760
ELDORADO GOLD CORP NEW COM 1,312 -3 (0.24) 266,768
GOLD RESOURCE CORP COM 1,268 -3 (0.23) 373,078
NEW GOLD INC CDA COM 993 -2 (0.24) 291,991
CENTRAL GOLDTRUST TR UNIT 432 -1 (0.23) 10,270
YAMANA GOLD INC COM 140 -532 (79.17) 36,910
BARRICK GOLD CORP COM -1,346 Sold Out 0