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) 139

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

Sector Weighting

Basic Materials 90.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.49%
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 -3,504 Sold Out 0
PAN AMERICAN SILVER CORP COM 91 New 13,486
ROYAL GOLD INC COM 818 88 12.07 16,714
NEWMONT MINING CORP COM 1,099 -9,443 (89.58) 63,992
COMSTOCK MNG INC COM 1,126 New 1,908,295
ELDORADO GOLD CORP NEW COM 1,215 New 397,094
TIMMINS GOLD CORP COM 1,774 1,774 New 6,545,700
ISHARES SILVER TRUST ISHARES 2,346 696 42.19 168,500
MARKET VECTORS ETF TR GOLD MINER ETF 2,475 131 5.57 173,660
MARKET VECTORS ETF TR JR GOLD MINERS E 2,481 1,024 70.26 121,160
STILLWATER MNG CO COM 3,075 New 327,426
EXETER RES CORP COM 3,240 2,237 223.11 7,902,558
VISTA GOLD CORP COM NEW 3,592 New 12,384,637
PRIMERO MNG CORP COM 3,913 3,913 New 1,321,851
YAMANA GOLD INC COM 3,954 -3,118 (44.09) 2,017,512
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,025 1,121 38.59 495,647
AGNICO EAGLE MINES LTD COM 5,399 New 219,725
MAG SILVER CORP COM 5,430 1,496 38.02 724,905
AURICO GOLD INC COM 5,436 5,233 2,577.03 1,900,693