GEOLOGIC RESOURCE PARTNERS, LLC
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 |
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