SPROTT INC. Information

ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, , M5J 2J1, (416) 943-4065

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 9
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 28
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 39.41%
Capital Goods 0.59%
Conglomerates 0.68%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 0%
Energy 9.22%
Financial 15.44%
Healthcare 3.64%
Services 11.54%
Technology 12.8%
Transportation
Utilities 0.39%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNA SILVER MINES INC COM 51,063 289 .57 9,069,828
FIRST MAJESTIC SILVER CORP COM 48,449 -311 (0.64) 4,523,754
CANADIAN NAT RES LTD COM 27,266 3,389 14.19 613,280
GROUPE CGI INC CL A SUB VTG 27,163 3,329 13.97 766,660
MAG SILVER CORP COM 24,947 -1,452 (5.5) 2,714,604
SPROTT PHYSICAL GOLD TRUST UNIT 24,725 163 .66 2,291,442
SILVER WHEATON CORP COM 24,174 -334 (1.36) 905,731
VERIZON COMMUNICATIONS INC COM 22,734 18,668 459.12 437,449
NXP SEMICONDUCTORS N V COM 22,427 22,427 New 363,540
PRECISION DRILLING CORP COM 2010 22,246 -3,104 (12.25) 1,683,990
WYNDHAM WORLDWIDE CORP COM 20,677 -590 (2.77) 270,390
TE CONNECTIVITY LTD REG SHS 18,691 -1,160 (5.84) 297,960
DISCOVER FINL SVCS COM 17,600 3,100 21.38 282,320
VIACOM INC NEW CL B 17,027 -999 (5.54) 199,120
PFIZER INC COM 17,003 3,241 23.55 571,900
SILVERCREST MINES INC COM 16,403 -1,188 (6.75) 7,737,292
MANULIFE FINL CORP COM 16,257 10,152 166.28 798,850
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,908 5,657 55.18 461,639
INTERCONTINENTAL EXCHANGE INC COM 15,774 2,292 17 80,730
APPLE INC COM 15,605 -5,812 (27.14) 158,620