U S GLOBAL INVESTORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 321
New Positions 74
Increased Positions 236
Decreased Positions 82
Positions with Activity 318
Sold Out Positions 71
Total Mkt Value (in $ millions) 845

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

Sector Weighting

Basic Materials 39.56%
Capital Goods 4.68%
Conglomerates 0.3%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 7.74%
Energy 28.82%
Financial 4.94%
Healthcare 1.78%
Services 4.58%
Technology 3.52%
Transportation 1.17%
Utilities 1.99%

321 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 25,283 14,347 131.20 592,800
RANDGOLD RES LTD ADR 25,184 13,379 113.33 320,000
B2GOLD CORP COM 25,068 17,954 252.38 9,250,000
BHP BILLITON PLC SPONSORED ADR 23,817 12,874 117.65 370,000
CONTINENTAL RESOURCES INC COM 22,732 8,119 55.56 168,000
NEVSUN RES LTD COM 20,227 10,987 118.91 6,020,000
PIONEER NAT RES CO COM 18,298 8,132 80 90,000
INTL PAPER CO COM 18,184 11,592 175.86 400,000
FREEPORT-MCMORAN COPPER & GOLD COM 18,156 5,117 39.24 550,000
EQT CORP COM 16,755 9,948 146.15 160,000
BAKER HUGHES INC COM 16,399 16,399 New 240,000
MAG SILVER CORP COM 15,292 10,059 192.23 2,334,600
ENTERPRISE PRODS PARTNERS L P COM 14,590 4,158 39.86 200,000
COMSTOCK MNG INC COM 12,749 6,432 101.80 7,543,976
ATLAS ENERGY LP COM UNITS LP 12,043 6,667 124 280,000
CARBO CERAMICS INC COM 11,389 10,695 1,540 82,000
GULFPORT ENERGY CORP COM NEW 11,267 10,515 1,400 150,000
ALCOA INC COM 10,848 10,848 New 800,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,685 1,934 22.11 116,000
U S SILICA HLDGS INC COM 10,565 -423 (3.85) 250,000