U S GLOBAL INVESTORS INC Information

7900 CALLAGHAN RD, SAN ANTONIO, Texas, 78229, (210) 308-1234

Report Date: 12/31/2014

Position Statistics

Total Positions 351
New Positions 112
Increased Positions 138
Decreased Positions 143
Positions with Activity 281
Sold Out Positions 90
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 38.63%
Capital Goods 3.01%
Conglomerates 2.24%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.69%
Energy 20.88%
Financial 7.47%
Healthcare 5.11%
Services 5.33%
Technology 8.26%
Transportation 2.81%
Utilities 1.22%

351 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL GOLD INC COM 7,819 3,177 68.46 125,500
TRANSGLOBE ENERGY CORP COM 6,202 3,101 100 1,400,000
BHP BILLITON PLC SPONSORED ADR 6,160 6,160 New 129,000
SYNGENTA AG SPONSORED ADR 5,166 5,166 New 75,000
EXXON MOBIL CORP COM 5,105 5,105 New 58,700
POTASH CORP SASK INC COM 5,103 5,103 New 153,000
FRANCO NEVADA CORP COM 4,919 -1,482 (23.15) 99,900
TESORO CORP COM 4,482 -448 (9.09) 50,000
CHEVRON CORP NEW COM 4,175 -879 (17.39) 38,000
APPLE INC COM 3,843 -391 (9.23) 29,500
VALERO ENERGY CORP NEW COM 3,789 -3,717 (49.52) 63,100
WESTERN REFNG INC COM 3,762 -235 (5.88) 80,000
WESTLAKE CHEM CORP COM 3,698 -501 (11.93) 48,000
MARATHON PETE CORP COM 3,610 -2,991 (45.31) 35,000
COMSTOCK MNG INC COM 3,468 28 .82 4,335,077
NEVSUN RES LTD COM 3,266 2,101 180.33 855,000
PHILLIPS 66 COM 3,264 -1,395 (29.95) 40,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,166 -1,593 (33.48) 31,400
RICHMONT MINES INC COM 3,021 3,021 New 950,000
RANDGOLD RES LTD ADR 2,982 New 40,000