GEOLOGIC RESOURCE PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 89.8%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.2%
Healthcare
Services
Technology
Transportation
Utilities

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEVSUN RES LTD COM 17,987 -588 (3.16) 4,212,300
TURQUOISE HILL RES LTD COM 17,069 5,603 48.86 4,905,000
RANDGOLD RES LTD ADR 16,173 New 233,000
CAMECO CORP COM 15,741 5,611 55.39 827,602
TASEKO MINES LTD COM 15,730 New 11,000,000
AURICO GOLD INC COM 15,027 New 3,954,548
ETFS PALLADIUM TR SH BEN INT 14,299 New 186,400
B2GOLD CORP COM 8,359 -1,147 (12.07) 4,568,000
MOSAIC CO NEW COM 6,410 6,410 New 141,000
EXETER RES CORP COM 4,114 New 6,050,700
PLATINUM GROUP METALS LTD COM NEW 3,850 2,583 203.75 5,000,000
STILLWATER MNG CO COM 3,843 New 290,000
BANRO CORP COM 1,565 1,565 New 10,097,462
CLIFFS NAT RES INC COM -4,585 Sold Out 0
FRANCO NEVADA CORP COM -11,596 Sold Out 0


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