RCF MANAGEMENT L.L.C. Information

1400 16TH STREET, DENVER, Colorado, 80202, (720) 946-1444

Report Date: 03/31/2015

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 7

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

Sector Weighting

Basic Materials 100%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities

2 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URANIUM RES INC COM PAR$0.001NEW 6,212 120 1.97 7,059,243
NOVACOPPER INC COM 720 302 72.05 2,001,300


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