SPROTT INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 151
New Positions 29
Increased Positions 66
Decreased Positions 66
Positions with Activity 132
Sold Out Positions 27
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 42.2%
Capital Goods 0.59%
Conglomerates 0.83%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 0.07%
Energy 11.16%
Financial 15.05%
Healthcare 3.82%
Services 9.54%
Technology 9.4%
Transportation
Utilities 0.71%

151 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MAJESTIC SILVER CORP COM 41,521 -616 (1.46) 4,552,754
FORTUNA SILVER MINES INC COM 33,910 -180 (0.53) 9,018,547
PRECISION DRILLING CORP COM 2010 24,698 24,183 4,697.50 1,919,000
SPROTT PHYSICAL GOLD TRUST UNIT 24,334 -1,041 (4.1) 2,276,342
LYONDELLBASELL INDUSTRIES N V SHS - A - 22,829 22,829 New 247,500
GROUPE CGI INC CL A SUB VTG 22,260 7,631 52.16 672,700
CANADIAN NAT RES LTD COM 21,697 13,944 179.86 537,050
PRIMERO MNG CORP COM 20,839 -5,139 (19.78) 3,444,500
WYNDHAM WORLDWIDE CORP COM 20,018 13,172 192.43 278,100
SILVER WHEATON CORP COM 20,018 -8,897 (30.77) 918,236
TE CONNECTIVITY LTD REG SHS 19,417 12,023 162.61 316,450
MAG SILVER CORP COM 18,729 449 2.45 2,872,604
VIACOM INC NEW CL B 17,770 11,431 180.32 210,800
APPLE INC COM 16,519 12,217 283.95 31,100
PFIZER INC COM 14,285 14,285 New 462,900
SILVERCREST MINES INC COM 14,064 -203 (1.43) 8,297,592
INTERCONTINENTALEXCHANGE GROUP COM 13,841 2,808 25.46 69,000
GENERAL MTRS CO COM 13,820 7,173 107.92 406,700
FORD MTR CO DEL COM PAR $0.01 13,339 5,905 79.43 834,700
JOHNSON & JOHNSON COM 13,210 13,210 New 132,100