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 353
New Positions 113
Increased Positions 138
Decreased Positions 145
Positions with Activity 283
Sold Out Positions 92
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 40.24%
Capital Goods 3.07%
Conglomerates 2.35%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.59%
Energy 19.37%
Financial 8.01%
Healthcare 4.89%
Services 5.19%
Technology 8.13%
Transportation 2.77%
Utilities 1.16%

353 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 8,804 3,578 68.46 125,500
BHP BILLITON PLC SPONSORED ADR 6,360 6,360 New 129,000
POTASH CORP SASK INC COM 5,438 5,438 New 153,000
FRANCO NEVADA CORP COM 5,169 -1,557 (23.15) 99,900
EXXON MOBIL CORP COM 5,143 5,143 New 58,700
SYNGENTA AG SPONSORED ADR 5,126 5,126 New 75,000
TESORO CORP COM 4,552 -455 (9.09) 50,000
TRANSGLOBE ENERGY CORP COM 4,228 2,114 100 1,400,000
CHEVRON CORP NEW COM 3,996 -841 (17.39) 38,000
APPLE INC COM 3,816 -388 (9.23) 29,500
VALERO ENERGY CORP NEW COM 3,791 -3,719 (49.52) 63,100
WESTERN REFNG INC COM 3,717 -232 (5.88) 80,000
MARATHON PETE CORP COM 3,597 -2,980 (45.31) 35,000
COMSTOCK MNG INC COM 3,425 28 .82 4,335,077
WESTLAKE CHEM CORP COM 3,229 -437 (11.93) 48,000
PHILLIPS 66 COM 3,124 -1,335 (29.95) 40,000
FORTUNA SILVER MINES INC COM 3,066 1,708 125.81 700,000
RANDGOLD RES LTD ADR 3,056 New 40,000
RICHMONT MINES INC COM 2,993 2,993 New 950,000
DIREXION SHS ETF TR DAILY GOLD MINER 2,965 2,668 900 215,000