GEOLOGIC RESOURCE PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 0
Decreased Positions 9
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 100%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services
Technology
Transportation
Utilities

10 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASEKO MINES LTD COM 6,559 New 13,607,974
TURQUOISE HILL RES LTD COM 5,893 -9,774 (62.39) 1,957,735
CAMECO CORP COM 5,822 -5,450 (48.35) 427,460
PLATINUM GROUP METALS LTD COM NEW 4,450 -376 (7.8) 15,781,689
AURICO GOLD INC COM 4,303 -6,880 (61.52) 1,504,589
B2GOLD CORP COM 2,931 -4,102 (58.32) 2,383,011
NEVSUN RES LTD COM 2,627 -5,579 (67.99) 899,500
EXETER RES CORP COM 589 -2,229 (79.1) 1,436,250
BANRO CORP COM -989 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -2,138 Sold Out 0


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