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

27 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MIDWAY GOLD CORP COM -1 Sold Out 0
NOVAGOLD RES INC COM NEW -3,485 Sold Out 0
PAN AMERICAN SILVER CORP COM 93 New 13,486
ROYAL GOLD INC COM 804 87 12.07 16,714
SPDR GOLD TRUST GOLD SHS 5,873 5,873 New 53,969
NEWMONT MINING CORP COM 1,092 -9,388 (89.58) 63,992
MARKET VECTORS ETF TR JR GOLD MINERS E 2,463 1,017 70.26 121,160
ISHARES SILVER TRUST ISHARES 2,357 700 42.19 168,500
MARKET VECTORS ETF TR GOLD MINER ETF 2,450 129 5.57 173,660
AGNICO EAGLE MINES LTD COM 5,379 New 219,725
STILLWATER MNG CO COM 3,127 New 327,426
ELDORADO GOLD CORP NEW COM 1,191 New 397,094
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,025 1,121 38.59 495,647
MAG SILVER CORP COM 5,321 1,466 38.02 724,905
SILVER WHEATON CORP COM 9,254 212 2.35 756,652
ALAMOS GOLD INC COM 6,971 4,942 243.63 1,225,046
PRIMERO MNG CORP COM 3,807 3,807 New 1,321,851
SILVER STD RES INC COM 10,688 New 1,657,087
AURICO GOLD INC COM 5,436 5,233 2,577.03 1,900,693
COMSTOCK MNG INC COM 1,050 New 1,908,295