SUN VALLEY GOLD LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 93.84%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.16%
Healthcare
Services
Technology
Transportation
Utilities

11 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLD FIELDS LTD NEW SPONSORED ADR 24,380 1,471 6.42 5,442,030
PRETIUM RES INC COM 24,063 -7,160 (22.93) 3,360,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 15,040 -4,999 (24.95) 886,247
SPDR GOLD TRUST GOLD SHS 12,126 -11,664 (49.03) 98,330
YAMANA GOLD INC COM 8,718 8,718 New 1,049,040
AURICO GOLD INC COM 7,577 -270 (3.45) 1,718,113
IAMGOLD CORP COM 6,937 -13,583 (66.19) 1,778,804
ELDORADO GOLD CORP NEW COM 4,281 -14,480 (77.18) 525,294
B2GOLD CORP COM -19,011 Sold Out 0
COEUR MNG INC COM NEW -2,626 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -4,746 Sold Out 0