GEOLOGIC RESOURCE PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 96.82%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.18%
Healthcare
Services
Technology
Transportation
Utilities

11 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURQUOISE HILL RES LTD COM 19,363 New 5,205,000
CAMECO CORP COM 12,017 New 827,602
AURICO GOLD INC COM 11,183 New 3,910,114
NEVSUN RES LTD COM 10,510 -3,501 (24.99) 2,810,100
B2GOLD CORP COM 8,749 New 5,718,000
TASEKO MINES LTD COM 7,212 New 13,607,974
PLATINUM GROUP METALS LTD COM NEW 6,504 804 14.11 17,116,500
EXETER RES CORP COM 3,264 New 6,872,500
MARKET VECTORS ETF TR GOLD MINER ETF 2,645 2,645 New 150,000
BANRO CORP COM 1,753 -1,199 (40.61) 5,345,145
STILLWATER MNG CO COM -3,364 Sold Out 0