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) 209

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

Sector Weighting

Basic Materials 36.09%
Capital Goods 2.91%
Conglomerates 0.1%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 2.58%
Energy 19.4%
Financial 8.91%
Healthcare 5.05%
Services 6.01%
Technology 9.53%
Transportation 2%
Utilities 1.95%

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 6,374 -455 (6.67) 70,000
EXXON MOBIL CORP COM 5,202 87 1.70 59,700
MONSANTO CO NEW COM 4,988 4,988 New 42,000
BP PLC SPONSORED ADR 4,965 4,965 New 118,000
TOTAL S A SPONSORED ADR 4,906 4,906 New 93,000
POTASH CORP SASK INC COM 4,778 -264 (5.23) 145,000
CHEVRON CORP NEW COM 4,736 737 18.42 45,000
ROYAL DUTCH SHELL PLC SPONS ADR A 4,729 4,729 New 77,000
BHP BILLITON PLC SPONSORED ADR 4,273 -1,352 (24.03) 98,000
APPLE INC COM 3,512 -325 (8.48) 27,000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 3,336 3,336 New 200,000
RICHMONT MINES INC COM 3,145 New 950,000
COMSTOCK MNG INC COM 3,123 1 .05 4,337,077
AGNICO EAGLE MINES LTD COM 3,023 867 40.22 92,179
RANDGOLD RES LTD ADR 2,965 New 40,000
ROYAL GOLD INC COM 2,902 -5,300 (64.62) 44,400
DIREXION SHS ETF TR DAILY GOLD MINER 2,781 209 8.14 232,500
TAHOE RES INC COM 2,737 -107 (3.75) 192,500
FORTUNA SILVER MINES INC COM 2,695 New 700,000
PACIFIC ETHANOL INC COM PAR $.001 2,406 2,406 New 200,000