RCF MANAGEMENT L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 14

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 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URANIUM RES INC COM PAR$0.001NEW 13,640 145 1.07 6,819,868
MOLYCORP INC DEL COM -4,631 Sold Out 0


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