GEOLOGIC RESOURCE PARTNERS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 26
New Positions 2
Increased Positions 8
Decreased Positions 12
Positions with Activity 20
Sold Out Positions 8
Total Mkt Value
(in $ millions)
190

Sector Weighting

Basic Materials 78.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.86%
Healthcare
Services
Technology
Transportation
Utilities

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

26 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 25,024 6,524 35.26 1,177,602
ETFS PALLADIUM TR SH BEN INT 19,110 New 264,027
TECK RESOURCES LTD CL B 17,203 9,336 118.69 632,000
FREEPORT-MCMORAN COPPER & GOLD COM 16,576 -16,576 (50) 507,231
ETFS PLATINUM TR SH BEN INT 15,610 -1,591 (9.25) 109,424
AURICO GOLD INC COM 14,741 New 3,444,100
KINROSS GOLD CORP COM NO PAR 14,625 7,422 103.03 2,780,500
BARRICK GOLD CORP COM 12,795 New 688,658
GOLDCORP INC NEW COM 11,469 6,248 119.68 444,200
LAKE SHORE GOLD CORP COM 7,977 1,194 17.61 27,505,500
PLATINUM GROUP METALS LTD COM NEW 7,908 -1,162 (12.81) 7,753,000
TASEKO MINES LTD COM 6,820 1,088 18.99 3,247,600
YAMANA GOLD INC COM 6,465 6,465 New 621,000
BLUE WOLF MONGOLIA HOLDINGS CP UNIT 1 COM&1WT 3,535 New 350,000
MARKET VECTORS ETF TR JR GOLD MINERS E 3,337 -1,192 (26.33) 319,000
GOLDEN STAR RES LTD CDA COM 2,836 2,836 New 4,350,000
LONCOR RESOURCES INC COM 2,137 New 6,474,562
EXETER RES CORP COM 2,135 New 3,050,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR -997 Sold Out 0
AURIZON MINES LTD COM -4,967 Sold Out 0