SUN VALLEY GOLD LLC Information

620 SUN VALLEY ROAD, SUN VALLEY, Idaho, 83353, (208) 726-2327

Report Date: 12/31/2015

Position Statistics

Total Positions 26
New Positions 1
Increased Positions 7
Decreased Positions 3
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 83.06%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.81%
Healthcare
Services
Technology
Transportation
Utilities

26 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC NEW COM CL A 53,954 New 7,631,371
ASANKO GOLD INC COM 48,003 New 14,546,359
KLONDEX MNS LTD COM 44,881 44,881 New 12,501,800
PRETIUM RES INC COM 33,197 New 4,139,269
BARRICK GOLD CORP COM 18,390 15,124 463.08 962,300
SILVER STD RES INC COM 17,706 2,295 14.89 1,903,887
AGNICO EAGLE MINES LTD COM 17,041 New 364,425
ROYAL GOLD INC COM 12,974 11,945 1,160.55 210,689
SILVER WHEATON CORP COM 11,463 -1,686 (12.83) 566,333
VISTA GOLD CORP COM NEW 11,180 277 2.54 14,538,268
GOLD FIELDS LTD NEW SPONSORED ADR 11,083 New 2,425,105
EXETER RES CORP COM 10,080 1,608 18.98 10,391,713
PAN AMERICAN SILVER CORP COM 9,775 New 643,486
NEWMONT MINING CORP COM 9,678 New 281,826
MAG SILVER CORP COM 9,054 New 724,905
ANGLOGOLD ASHANTI LTD SPONSORED ADR 8,508 New 530,747
COMSTOCK MNG INC COM 3,842 1,763 84.83 8,280,222
STILLWATER MNG CO COM 3,808 New 327,426
ISHARES SILVER TRUST ISHARES 2,804 New 168,500
TIMMINS GOLD CORP COM 2,618 New 6,545,700