VAN ECK ASSOCIATES CORP Information

335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 293-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 832
New Positions 144
Increased Positions 466
Decreased Positions 355
Positions with Activity 821
Sold Out Positions 66
Total Mkt Value (in $ millions) 17,219

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

Sector Weighting

Basic Materials 45.99%
Capital Goods 3.56%
Conglomerates 2.04%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.23%
Energy 26.66%
Financial 2.11%
Healthcare 6.84%
Services 3.77%
Technology 4.37%
Transportation 0.43%
Utilities 1.94%

832 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 706,069 -201,144 (22.17) 37,798,101
BARRICK GOLD CORP COM 603,302 -199,722 (24.87) 46,159,333
SCHLUMBERGER LTD COM 512,085 -7,371 (1.42) 5,506,289
RANDGOLD RES LTD ADR 508,939 -17,826 (3.38) 6,715,127
NEWMONT MINING CORP COM 477,408 -171,531 (26.43) 18,022,191
AGNICO EAGLE MINES LTD COM 391,690 12,683 3.35 12,344,480
ROYAL GOLD INC COM 360,358 24,129 7.18 5,465,768
FRANCO NEVADA CORP COM 346,628 -114,367 (24.81) 6,494,803
HALLIBURTON CO COM 336,562 10,340 3.17 6,853,235
SILVER WHEATON CORP COM 309,927 -89,513 (22.41) 15,365,763
ELDORADO GOLD CORP NEW COM 304,282 11,030 3.76 60,134,828
ANGLOGOLD ASHANTI LTD SPONSORED ADR 281,804 35,330 14.33 24,654,788
YAMANA GOLD INC COM 268,050 27,942 11.64 70,354,403
CONCHO RES INC COM 266,590 -1,421 (0.53) 2,139,565
CIMAREX ENERGY CO COM 265,684 -1,658 (0.62) 2,163,729
PIONEER NAT RES CO COM 247,333 16,407 7.11 1,441,671
ANADARKO PETE CORP COM 241,852 -5,068 (2.05) 2,575,087
EOG RES INC COM 233,037 24,692 11.85 2,356,286
CONSOL ENERGY INC COM 223,270 -4,126 (1.81) 6,747,370
GOLD FIELDS LTD NEW SPONSORED ADR 207,675 34,286 19.77 47,091,767