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) 745

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

Sector Weighting

Basic Materials 35%
Capital Goods 2.06%
Conglomerates 0.52%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical
Energy 5.91%
Financial 16.32%
Healthcare 2.94%
Services 13.09%
Technology 16.66%
Transportation
Utilities 0.32%

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 42,848 -52 (0.12) 9,058,873
FIRST MAJESTIC SILVER CORP COM 31,769 -1,391 (4.19) 4,334,054
GROUPE CGI INC CL A SUB VTG 31,415 6,276 24.97 958,060
NXP SEMICONDUCTORS N V COM 29,473 7,116 31.83 479,240
INTERCONTINENTAL EXCHANGE INC COM 28,169 12,033 74.57 140,930
WYNDHAM WORLDWIDE CORP COM 27,342 6,522 31.33 355,090
GILDAN ACTIVEWEAR INC COM 24,268 13,971 135.68 436,000
SPROTT PHYSICAL GOLD TRUST UNIT 23,708 129 .55 2,303,943
PFIZER INC COM 21,869 5,896 36.91 783,000
MAG SILVER CORP COM 21,108 -554 (2.56) 2,645,163
VERIZON COMMUNICATIONS INC COM 21,033 -175 (0.82) 433,849
CANADIAN NAT RES LTD COM 20,314 -488 (2.35) 598,880
TE CONNECTIVITY LTD REG SHS 19,213 3,314 20.84 360,060
SILVER WHEATON CORP COM 18,613 507 2.80 931,106
CITIGROUP INC COM NEW 17,972 4,447 32.88 355,660
DISCOVER FINL SVCS COM 17,488 -213 (1.2) 278,920
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,181 4,813 42.33 175,840
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,996 1,824 12.87 521,039
PRECISION DRILLING CORP COM 2010 15,639 1,157 7.99 1,818,490
APPLE INC COM 15,594 -229 (1.45) 156,320