SPROTT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 18
Increased Positions 61
Decreased Positions 35
Positions with Activity 96
Sold Out Positions 9
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 35.98%
Capital Goods 2.49%
Conglomerates 0.53%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical
Energy 6.65%
Financial 15.12%
Healthcare 2.83%
Services 12.36%
Technology 16.71%
Transportation
Utilities 0.33%

123 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNA SILVER MINES INC COM 42,124 -51 (0.12) 9,058,873
FIRST MAJESTIC SILVER CORP COM 39,657 -1,736 (4.19) 4,334,054
GROUPE CGI INC CL A SUB VTG 33,791 6,751 24.97 958,060
NXP SEMICONDUCTORS N V COM 32,857 7,932 31.83 479,240
WYNDHAM WORLDWIDE CORP COM 28,599 6,822 31.33 355,090
INTERCONTINENTAL EXCHANGE INC COM 27,560 11,773 74.57 140,930
CANADIAN NAT RES LTD COM 24,620 -592 (2.35) 598,880
GILDAN ACTIVEWEAR INC COM 23,749 13,672 135.68 436,000
SPROTT PHYSICAL GOLD TRUST UNIT 23,477 127 .55 2,303,943
PFIZER INC COM 23,427 6,316 36.91 783,000
MAG SILVER CORP COM 23,304 -612 (2.56) 2,645,163
TE CONNECTIVITY LTD REG SHS 22,543 3,888 20.84 360,060
SILVER WHEATON CORP COM 21,257 579 2.80 931,106
VERIZON COMMUNICATIONS INC COM 21,068 -175 (0.82) 433,849
PRECISION DRILLING CORP COM 2010 20,549 1,520 7.99 1,818,490
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,669 5,850 42.33 175,840
CITIGROUP INC COM NEW 18,605 4,603 32.88 355,660
DISCOVER FINL SVCS COM 17,511 -213 (1.2) 278,920
NCR CORP NEW COM 17,489 17,489 New 523,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16,991 1,937 12.87 521,039