GEOLOGIC RESOURCE PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 82.22%
Capital Goods
Conglomerates 7.59%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.19%
Healthcare
Services
Technology
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASEKO MINES LTD COM 24,310 232 .96 11,000,000
RANDGOLD RES LTD ADR 18,801 6,455 52.29 233,000
NEVSUN RES LTD COM 17,313 New 4,349,900
AURICO GOLD INC COM 16,649 New 3,954,548
ETFS PALLADIUM TR SH BEN INT 16,098 -3,655 (18.51) 186,400
B2GOLD CORP COM 12,416 5,258 73.46 5,195,000
FRANCO NEVADA CORP COM 11,998 3,594 42.76 217,000
TURQUOISE HILL RES LTD COM 11,269 New 3,295,000
CAMECO CORP COM 10,700 New 532,602
CLIFFS NAT RES INC COM 7,481 7,481 New 469,304
STILLWATER MNG CO COM 5,214 -5,214 (50) 290,000
EXETER RES CORP COM 4,024 New 6,050,700
PLATINUM GROUP METALS LTD COM NEW 1,712 1,712 New 1,646,100
LAKE SHORE GOLD CORP COM -803 Sold Out 0
LONCOR RESOURCES INC COM -615 Sold Out 0