VAN ECK ASSOCIATES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 748
New Positions 30
Increased Positions 392
Decreased Positions 341
Positions with Activity 733
Sold Out Positions 53
Total Mkt Value (in $ millions) 16,086

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

Sector Weighting

Basic Materials 45.54%
Capital Goods 4.35%
Conglomerates 2.61%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 2.61%
Energy 26.39%
Financial 2.59%
Healthcare 6.83%
Services 3.28%
Technology 3.84%
Transportation 0.37%
Utilities 0.78%

748 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 858,160 12,767 1.51 48,565,957
BARRICK GOLD CORP COM 633,449 55,131 9.53 61,440,268
SCHLUMBERGER LTD COM 486,278 4,667 .97 5,585,549
NEWMONT MINING CORP COM 454,919 9,047 2.03 24,497,496
RANDGOLD RES LTD ADR 452,397 -11,028 (2.38) 6,950,327
FRANCO NEVADA CORP COM 414,869 22,563 5.75 8,637,715
SILVER WHEATON CORP COM 395,084 11,632 3.03 19,803,687
ELDORADO GOLD CORP NEW COM 345,992 578 .17 57,955,029
ROYAL GOLD INC COM 316,850 4,850 1.56 5,099,796
AGNICO EAGLE MINES LTD COM 282,494 30,085 11.92 11,944,766
HALLIBURTON CO COM 263,715 -25,496 (8.82) 6,642,690
NATIONAL OILWELL VARCO INC COM 256,826 21,408 9.09 3,880,712
YAMANA GOLD INC COM 245,150 7,622 3.21 63,020,492
CIMAREX ENERGY CO COM 243,741 -1,803 (0.73) 2,177,228
CONSOL ENERGY INC COM 240,178 -444 (0.19) 6,872,052
ANADARKO PETE CORP COM 218,421 -235 (0.11) 2,629,049
CONCHO RES INC COM 214,796 -9,838 (4.38) 2,150,970
PIONEER NAT RES CO COM 203,036 -1,595 (0.78) 1,346,038
NEW GOLD INC CDA COM 200,893 2,579 1.30 48,060,527
EOG RES INC COM 198,128 -8,936 (4.32) 2,106,622


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