U S GLOBAL INVESTORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 83
Increased Positions 105
Decreased Positions 103
Positions with Activity 208
Sold Out Positions 62
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 34.86%
Capital Goods 3.02%
Conglomerates 0.1%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 2.74%
Energy 19.42%
Financial 8.54%
Healthcare 5.51%
Services 6.31%
Technology 9.81%
Transportation 2.08%
Utilities 1.86%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 5,725 -409 (6.67) 70,000
EXXON MOBIL CORP COM 4,917 82 1.70 59,700
BP PLC SPONSORED ADR 4,634 4,634 New 118,000
MONSANTO CO NEW COM 4,522 4,522 New 42,000
POTASH CORP SASK INC COM 4,520 -249 (5.23) 145,000
TOTAL S A SPONSORED ADR 4,485 4,485 New 93,000
ROYAL DUTCH SHELL PLC SPONS ADR A 4,334 4,334 New 77,000
CHEVRON CORP NEW COM 4,324 673 18.42 45,000
BHP BILLITON PLC SPONSORED ADR 3,841 -1,215 (24.03) 98,000
APPLE INC COM 3,418 -317 (8.48) 27,000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 3,384 3,384 New 200,000
RICHMONT MINES INC COM 2,907 New 950,000
COMSTOCK MNG INC COM 2,732 1 .05 4,337,077
ROYAL GOLD INC COM 2,711 -4,951 (64.62) 44,400
RANDGOLD RES LTD ADR 2,601 New 40,000
AGNICO EAGLE MINES LTD COM 2,549 731 40.22 92,179
FORTUNA SILVER MINES INC COM 2,513 New 700,000
TAHOE RES INC COM 2,356 -92 (3.75) 192,500
MOSAIC CO NEW COM 2,337 2,337 New 50,000
SEALED AIR CORP NEW COM 2,081 2,081 New 40,000