Geologic Resource Partners

Geologic Resource Partners as of March 31, 2012

Portfolio Holdings for Geologic Resource Partners

Geologic Resource Partners holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aurico Gold 18.8 $42M 4.7M 8.87
ETFS Physical Palladium Shares 15.1 $34M 521k 64.47
ETFS Physical Platinum Shares 14.8 $33M 204k 161.72
Barrick Gold Corp (GOLD) 13.1 $29M 669k 43.48
Goldcorp 10.3 $23M 510k 45.06
Market Vectors Junior Gold Miners ETF 7.5 $17M 684k 24.55
Kinross Gold Corp (KGC) 6.1 $14M 1.4M 9.79
Cameco Corporation (CCJ) 4.6 $10M 476k 21.49
Loncor Resources 4.1 $9.1M 6.3M 1.45
Market Vectors Gold Miners ETF 1.9 $4.2M 84k 49.54
Freeport-McMoRan Copper & Gold (FCX) 1.8 $4.0M 105k 38.04
Blue Wolf Mongolia Holdings unit 99/99/9999 1.1 $2.5M 350k 7.26
SPDR Gold Trust (GLD) 0.8 $1.9M 12k 162.11