U S GLOBAL INVESTORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 314
New Positions 71
Increased Positions 109
Decreased Positions 128
Positions with Activity 237
Sold Out Positions 74
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 27.79%
Capital Goods 2.77%
Conglomerates 2.36%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.18%
Energy 38.12%
Financial 3.91%
Healthcare 4.38%
Services 4.55%
Technology 6.44%
Transportation 3.38%
Utilities 1.26%

314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCO NEVADA CORP COM 6,477 -3,049 (32.01) 130,000
VALERO ENERGY CORP NEW COM 6,286 6,286 New 125,000
EOG RES INC COM 5,817 5,817 New 62,000
MARATHON PETE CORP COM 5,742 5,437 1,782.35 64,000
UNION PAC CORP COM 5,538 -2,889 (34.29) 46,000
SUNCOR ENERGY INC NEW COM 5,471 161 3.03 170,000
CHEVRON CORP NEW COM 5,210 5,210 New 46,000
ANADARKO PETE CORP COM 4,991 -2,080 (29.41) 60,000
CABOT OIL & GAS CORP COM 4,781 4,781 New 160,000
OCCIDENTAL PETE CORP DEL COM 4,759 4,759 New 58,000
ROYAL GOLD INC COM 4,755 -5,827 (55.07) 74,500
HALLIBURTON CO COM 4,728 3,894 466.67 119,000
DEVON ENERGY CORP NEW COM 4,684 -2,616 (35.83) 77,000
CIMAREX ENERGY CO COM 4,546 1,220 36.67 41,000
AGRIUM INC COM 4,503 4,503 New 47,000
PHILLIPS 66 COM 4,148 3,923 1,741.94 57,100
TESORO CORP COM 4,140 4,140 New 55,000
ALCOA INC COM 3,955 -4,746 (54.55) 250,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,822 3,644 2,045.46 47,200
CNOOC LTD SPONSORED ADR 3,795 3,574 1,616.98 27,300


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