SUN VALLEY GOLD LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 15
Decreased Positions 5
Positions with Activity 20
Sold Out Positions 2
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 90.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.57%
Healthcare
Services
Technology
Transportation
Utilities

20 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASANKO GOLD INC COM 24,001 660 2.83 14,546,359
PRETIUM RES INC COM 22,104 633 2.95 4,139,269
SILVER WHEATON CORP COM 9,254 212 2.35 756,652
GOLD FIELDS LTD NEW SPONSORED ADR 7,442 -5,054 (40.45) 2,303,953
ALAMOS GOLD INC COM 6,971 4,942 243.63 1,225,046
SPDR GOLD TRUST GOLD SHS 5,873 5,873 New 53,969
AURICO GOLD INC COM 5,436 5,233 2,577.03 1,900,693
MAG SILVER CORP COM 5,321 1,466 38.02 724,905
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,025 1,121 38.59 495,647
PRIMERO MNG CORP COM 3,807 3,807 New 1,321,851
YAMANA GOLD INC COM 3,793 -2,991 (44.09) 2,017,512
EXETER RES CORP COM 3,430 2,368 223.11 7,902,558
MARKET VECTORS ETF TR JR GOLD MINERS E 2,463 1,017 70.26 121,160
MARKET VECTORS ETF TR GOLD MINER ETF 2,450 129 5.57 173,660
ISHARES SILVER TRUST ISHARES 2,357 700 42.19 168,500
TIMMINS GOLD CORP COM 1,794 1,794 New 6,545,700
NEWMONT MINING CORP COM 1,092 -9,388 (89.58) 63,992
ROYAL GOLD INC COM 804 87 12.07 16,714
MIDWAY GOLD CORP COM -1 Sold Out 0
NOVAGOLD RES INC COM NEW -3,485 Sold Out 0

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