KOPERNIK GLOBAL INVESTORS, LLC Information

TWO HARBOUR PLACE, 302 KNIGHTS RUN AVE., TAMPA, Florida, 33602, (813) 314-6112

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 15
Decreased Positions 3
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 61.68%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 9.51%
Financial
Healthcare
Services 6.62%
Technology 0.78%
Transportation 10.23%
Utilities 7.71%

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 32,397 20,008 161.50 1,834,460
NEWMONT MINING CORP COM 30,711 9,238 43.02 1,332,369
BARRICK GOLD CORP COM 23,541 10,982 87.45 1,605,776
PEABODY ENERGY CORP COM 22,076 4,682 26.92 1,783,234
KINROSS GOLD CORP COM NO PAR 19,706 11,972 154.80 5,971,627
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 17,955 1,982 12.41 4,316,194
SKYWEST INC COM 15,530 7,800 100.90 1,996,115
KT CORP SPONSORED ADR 15,415 2,046 15.30 950,984
NOVAGOLD RES INC COM NEW 15,251 6,626 76.81 5,033,438
TURQUOISE HILL RES LTD COM 10,783 -3,989 (27) 2,883,250
SILVER STD RES INC COM 8,568 4,513 111.29 1,404,537
TSAKOS ENERGY NAVIGATION LTD SHS 8,280 1,061 14.70 1,297,736
LAYNE CHRISTENSEN CO COM 6,599 3,614 121.11 679,591
NORTHERN DYNASTY MINERALS LTD COM NEW 2,611 423 19.36 4,773,507
NAM TAI PPTY INC SHS 1,807 1,807 New 297,747
CRESUD S A C I F Y A SPONSORED ADR 1,240 -1,621 (56.65) 113,799
BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR 221 New 58,406
ARCH COAL INC COM 60 5 9.66 28,177
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -2,744 Sold Out 0