SUN VALLEY GOLD LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 100%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services
Technology
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SPDR GOLD TRUST GOLD SHS -12,139 Sold Out 0
YAMANA GOLD INC COM 395 -3,916 (90.83) 96,150
IAMGOLD CORP COM 4,580 -170 (3.57) 1,715,271
ASANKO GOLD INC COM 11,403 -225 (1.94) 7,342,659
AURICO GOLD INC COM 6,769 New 1,718,113
ELDORADO GOLD CORP NEW COM 2,511 New 525,294
EXETER RES CORP COM 1,382 New 2,445,758
KINROSS GOLD CORP COM NO PAR 5,035 New 1,485,253
MAG SILVER CORP COM 11,713 New 1,570,106
MIDWAY GOLD CORP COM 307 New 445,429
NEWMONT MINING CORP COM 1,206 New 47,950
NOVACOPPER INC COM 450 New 865,383
NOVAGOLD RES INC COM NEW 16,838 New 4,514,097
PAN AMERICAN SILVER CORP COM 379 New 32,526
STILLWATER MNG CO COM 4,476 New 327,426
VISTA GOLD CORP COM NEW 4,827 114 2.41 12,375,810
PRETIUM RES INC COM 23,053 603 2.69 3,451,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 12,020 1,049 9.56 970,947
COMSTOCK MNG INC COM 1,601 194 13.75 1,482,583
GOLD FIELDS LTD NEW SPONSORED ADR 44,866 12,758 39.73 7,604,330