GEOLOGIC RESOURCE PARTNERS, LLC Information

535 BOYLSTON STREET, BOSTON, Massachusetts, 02116, (617) 424-9900

Report Date: 03/31/2014

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 3
Decreased Positions 8
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 81.01%
Capital Goods
Conglomerates 5.82%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.17%
Healthcare
Services
Technology
Transportation
Utilities

14 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASEKO MINES LTD COM 26,039 5,483 26.67 10,895,000
ETFS PALLADIUM TR SH BEN INT 19,364 -4,656 (19.39) 228,727
NEVSUN RES LTD COM 16,312 2,018 14.12 4,349,900
AURICO GOLD INC COM 16,135 -7,140 (30.68) 3,954,548
RANDGOLD RES LTD ADR 13,124 -3,603 (21.54) 153,000
TURQUOISE HILL RES LTD COM 11,598 11,598 New 3,295,000
CAMECO CORP COM 11,344 -9,010 (44.27) 532,602
STILLWATER MNG CO COM 10,881 New 580,000
FRANCO NEVADA CORP COM 8,561 -10,025 (53.94) 152,000
B2GOLD CORP COM 7,877 -8,666 (52.39) 2,995,000
EXETER RES CORP COM 4,538 New 6,050,700
LAKE SHORE GOLD CORP COM 788 -28,093 (97.27) 750,000
LONCOR RESOURCES INC COM 499 New 6,474,562
TECK RESOURCES LTD CL B -9,926 Sold Out 0