SPROTT INC.
ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, , M5J 2J1, (416) 943-4065
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 153 |
| New Positions | 46 |
| Increased Positions | 73 |
| Decreased Positions | 65 |
| Positions with Activity | 138 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
602 |
Sector Weighting
| Basic Materials | 46.63% |
| Capital Goods | |
| Conglomerates | 2.91% |
| Consumer Cyclical | 6.12% |
| Consumer/Non-Cyclical | |
| Energy | 9.87% |
| Financial | 20.76% |
| Healthcare | 0.97% |
| Services | 5.61% |
| Technology | 6.22% |
| Transportation | 0.34% |
| Utilities | 0.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
153 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | COM | 45,414 | -3,885 | (7.88) | 4,404,872 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 45,329 | -3,434 | (7.04) | 3,993,726 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 33,772 | -14,464 | (29.99) | 3,855,297 |
| SPROTT RESOURCE LENDING CORP | COM | 23,866 | -45 | (0.19) | 16,017,180 |
| FORTUNA SILVER MINES INC | COM | 23,355 | -995 | (4.09) | 8,370,809 |
| MAG SILVER CORP | COM | 19,125 | 19,125 | New | 2,755,754 |
| SILVER WHEATON CORP | COM | 17,746 | -155 | (0.87) | 774,595 |
| WI-LAN INC | COM | 17,497 | 2,748 | 18.63 | 4,078,500 |
| SILVERCREST MINES INC | COM | 15,280 | -700 | (4.38) | 8,682,100 |
| EURASIAN MINERALS INC | COM | 14,026 | 1,152 | 8.95 | 7,969,543 |
| PRETIUM RES INC | COM | 11,889 | -220 | (1.82) | 1,686,400 |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 11,703 | -322 | (2.68) | 1,062,000 |
| COEUR MNG INC | COM NEW | 11,328 | -4,607 | (28.91) | 838,500 |
| CISCO SYS INC | COM | 11,311 | 4,694 | 70.94 | 484,600 |
| GROUPE CGI INC | CL A SUB VTG | 10,733 | 10,733 | New | 346,000 |
| CROCS INC | COM | 9,587 | -1,936 | (16.8) | 561,600 |
| ALEXCO RESOURCE CORP | COM | 9,540 | -955 | (9.1) | 6,235,350 |
| PAN AMERICAN SILVER CORP | COM | 9,306 | -433 | (4.45) | 752,286 |
| MAGNA INTL INC | COM | 9,213 | New | 140,500 | |
| TIMMINS GOLD CORP | COM | 8,535 | 1,926 | 29.15 | 3,810,200 |
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