U.S. Global Investors

U S Global Investors as of Dec. 31, 2013

Portfolio Holdings for U S Global Investors

U S Global Investors holds 320 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Etf Tr jr gold miners e 3.9 $22M 7.0k 3104.79
United States Stl 2.7 $15M 5.0k 2950.00
BHP Billiton (BHP) 2.3 $13M 185k 68.20
Freeport-McMoRan Copper & Gold (FCX) 1.9 $10M 275k 37.74
Randgold Resources 1.8 $10M 160k 62.80
Nevsun Res 1.8 $9.9M 3.0M 3.30
Tyson Foods (TSN) 1.8 $9.9M 296k 33.40
International Paper Company (IP) 1.8 $9.8M 200k 49.03
Continental Resources 1.7 $9.5M 84k 112.50
B2gold Corp (BTG) 1.7 $9.3M 4.6M 2.02
Market Vectors Etf Tr gold miner etf 1.6 $9.1M 4.3k 2112.00
Pioneer Natural Resources (PXD) 1.5 $8.3M 45k 184.07
EQT Corporation (EQT) 1.3 $7.2M 80k 89.78
Baker Hughes Incorporated 1.2 $6.6M 120k 55.26
Enterprise Products Partners (EPD) 1.2 $6.6M 100k 66.30
Comstock Mining Inc cs 1.2 $6.6M 3.8M 1.75
USD.001 Atlas Energy Lp ltd part 1.2 $6.6M 140k 46.85
Halliburton 1.1 $6.3M 1.3k 5075.20
Mag Silver Corp (MAG) 1.1 $6.0M 1.2M 5.16
First Majestic Silver Corp (AG) 1.0 $5.5M 563k 9.81
Market Vectors Etf Tr gold miner etf 1.0 $5.5M 2.6k 2111.67
Hollyfrontier 0.9 $5.0M 1.0k 4969.00
Marathon Petroleum Corp (MPC) 0.9 $4.9M 53k 91.76
Pretium Res Inc Com Isin# Ca74 0.9 $4.9M 950k 5.16
CONSOL Energy 0.9 $4.8M 125k 38.04
CARBO Ceramics 0.9 $4.8M 41k 116.60
Gulfport Energy Corporation 0.8 $4.7M 75k 63.15
Gold 0.8 $4.7M 2.2k 2166.67
Eagle Materials (EXP) 0.8 $4.6M 60k 77.40
Industries N shs - a - (LYB) 0.8 $4.7M 58k 80.33
Alamos Gold 0.8 $4.7M 385k 12.11
Platinum Group Metals 0.8 $4.5M 3.9M 1.17
Dominion Diamond Corp foreign 0.8 $4.5M 315k 14.36
Weyerhaeuser Company (WY) 0.8 $4.4M 140k 31.57
Gold 0.8 $4.4M 2.0k 2167.33
Gran Tierra Energy 0.8 $4.4M 600k 7.31
Archer Daniels Midland 0.8 $4.3M 1.0k 4340.00
Alcoa 0.8 $4.3M 400k 10.63
Us Silica Hldgs (SLCA) 0.8 $4.3M 125k 34.11
MARKET VECTORS ETF TR Gold Miner Etf gold miner etf 0.8 $4.3M 2.0k 2112.15
Bunge 0.7 $4.1M 50k 82.12
Sealed Air (SEE) 0.7 $4.1M 120k 34.05
Agrium 0.7 $4.1M 45k 91.49
Foster Wheeler Ltd Com Stk 0.7 $4.1M 125k 33.02
MARKET VECTORS ETF TR JR Gold Miners E jr gold miners e 0.7 $4.1M 1.3k 3105.26
Market Vectors Etf Tr gold miner etf 0.7 $4.1M 2.0k 2112.26
Monsanto Company 0.7 $4.1M 35k 116.54
Superior Energy Services 0.7 $4.1M 153k 26.61
Halliburton Company (HAL) 0.7 $3.9M 78k 50.77
Owens-Illinois 0.7 $3.9M 110k 35.78
Anadarko Pete 0.7 $4.0M 500.00 7932.00
BRF Brasil Foods SA (BRFS) 0.7 $3.9M 185k 20.87
Methanex Corp (MEOH) 0.7 $3.9M 65k 59.25
Yandex Nv-a (YNDX) 0.7 $3.8M 88k 43.15
Gold 0.7 $3.8M 1.7k 2167.69
Sanchez Energy Corp C ommon stocks 0.7 $3.7M 149k 24.50
Energen 0.6 $3.5M 500.00 7076.00
MasterCard Incorporated (MA) 0.6 $3.5M 4.2k 835.33
Amira Nature Foods 0.6 $3.5M 220k 15.76
Newmont Mining 0.6 $3.5M 1.5k 2303.14
SPDR Gold Trust (GLD) 0.6 $3.4M 29k 116.18
Access Midstream Partners, L.p 0.6 $3.4M 60k 56.58
Market Vectors Etf Tr gold miner etf 0.6 $3.4M 1.6k 2111.67
Tesoro Corporation 0.6 $3.3M 57k 58.33
Barrick Gold 0.6 $3.3M 1.9k 1763.51
Newmont Mining 0.6 $3.0M 1.3k 2303.21
Bellatrix Exploration 0.5 $3.0M 405k 7.35
Yamana Gold 0.5 $2.8M 330k 8.62
Triangle Petroleum Corporation 0.5 $2.8M 340k 8.32
Gerdau SA (GGB) 0.5 $2.7M 350k 7.84
Pioneer Energy Services 0.5 $2.7M 340k 8.01
Silver Wheaton 0.5 $2.7M 1.3k 2019.20
Tahoe Res 0.5 $2.7M 1.6k 1663.33
Agnico (AEM) 0.5 $2.6M 100k 26.37
Yamana Gold 0.5 $2.6M 3.0k 862.16
Unit Corporation 0.5 $2.6M 50k 51.62
Hollyfrontier Corp 0.5 $2.5M 50k 49.68
Royal Gold (RGLD) 0.4 $2.5M 54k 46.06
Pilgrim's Pride Corporation (PPC) 0.4 $2.4M 150k 16.25
Biogen Idec (BIIB) 0.4 $2.4M 8.5k 279.67
Agnico Eagle Mines 0.4 $2.4M 900.00 2636.67
Phillips 66 (PSX) 0.4 $2.3M 30k 77.13
Agnico Eagle Mines 0.4 $2.3M 887.00 2638.51
Aurico Gold 0.4 $2.2M 5.7k 389.82
Randgold Res 0.4 $2.2M 355.00 6280.30
Tahoe Resources 0.4 $2.2M 130k 16.63
Anadarko Pete 0.4 $2.2M 275.00 7930.91
ION Geophysical Corporation 0.4 $2.1M 645k 3.30
Chicago Bridge & Iron Company 0.4 $2.1M 26k 83.14
Pan American Silver 0.4 $2.1M 1.8k 1169.39
Anadarko Petroleum Corporation 0.4 $2.0M 25k 79.32
Harmony Gold Mining (HMY) 0.4 $2.0M 780k 2.53
Archer Daniels Midland Company (ADM) 0.3 $2.0M 45k 43.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $1.9M 142k 13.35
Bank of America Corporation (BAC) 0.3 $1.9M 120k 15.58
Apple (AAPL) 0.3 $1.8M 3.3k 561.00
Wabtec Corporation (WAB) 0.3 $1.9M 25k 74.29
Westlake Chemical Corporation (WLK) 0.3 $1.8M 15k 122.00
Barrick Gold Corp (GOLD) 0.3 $1.8M 100k 17.63
Starbucks Corporation (SBUX) 0.3 $1.8M 23k 78.40
Las Vegas Sands (LVS) 0.3 $1.7M 22k 78.86
United Rentals (URI) 0.3 $1.7M 22k 78.00
priceline.com Incorporated 0.3 $1.7M 1.5k 1162.00
VAALCO Energy (EGY) 0.3 $1.7M 250k 6.89
ETFS Physical Platinum Shares 0.3 $1.7M 13k 134.00
Eldorado Gold 0.3 $1.7M 3.0k 568.64
Hsbc Hldgs 0.3 $1.7M 300.00 5513.33
Qualcomm (QCOM) 0.3 $1.5M 20k 74.25
TJX Companies (TJX) 0.3 $1.5M 23k 63.67
ETFS Physical Palladium Shares 0.3 $1.4M 21k 69.85
Evercore Partners (EVR) 0.2 $1.4M 23k 59.71
Michael Kors Holdings 0.2 $1.4M 17k 81.18
Silver Wheaton 0.2 $1.4M 700.00 2020.34
Market Vectors Etf Tr gold miner etf 0.2 $1.4M 650.00 2111.11
Diana Shipping (DSX) 0.2 $1.3M 100k 13.29
Silver Std Res 0.2 $1.3M 1.9k 696.28
Silvercrest Mines Inc F 0.2 $1.2M 727k 1.70
Compania De Minas Buenaventu 0.2 $1.2M 1.1k 1122.00
NetEase (NTES) 0.2 $1.2M 15k 78.58
Royal Gold 0.2 $1.2M 250.00 4610.00
Tractor Supply Company (TSCO) 0.2 $1.1M 14k 77.50
Franco-Nevada Corporation (FNV) 0.2 $1.1M 28k 40.80
Gold Std Ventures 0.2 $1.1M 1.6M 0.68
Anglogold Ashanti 0.2 $1.1M 963.00 1170.81
Pan American Silver 0.2 $1.1M 969.00 1169.15
Barrick Gold 0.2 $1.1M 625.00 1763.64
Market Vectors Etf Tr jr gold miners e 0.2 $1.1M 350.00 3104.00
Mylan 0.2 $1.1M 25k 43.40
Wyndham Worldwide Corporation 0.2 $1.0M 14k 73.60
First Majestic Silver 0.2 $1.0M 1.1k 980.00
Agnico Eagle Mines 0.2 $1.1M 400.00 2640.00
Fortuna Silver Mines 0.2 $1.0M 3.4k 305.40
Kinross Gold Corp Com No Par 0.2 $965k 2.2k 438.17
Hartford Financial Services (HIG) 0.2 $906k 25k 36.24
Eldorado Gold 0.2 $895k 1.6k 569.75
Solitario Expl & Rty Corp (XPL) 0.1 $829k 975k 0.85
Chipotle Mexican Grill (CMG) 0.1 $798k 1.5k 532.00
Old Dominion Freight Line (ODFL) 0.1 $795k 15k 53.00
Chart Industries (GTLS) 0.1 $765k 8.0k 95.62
CBOE Holdings (CBOE) 0.1 $779k 15k 51.93
OpenTable 0.1 $794k 10k 79.40
ETFS Silver Trust 0.1 $768k 40k 19.20
Silver Bull Res 0.1 $774k 2.3M 0.34
Facebook Inc cl a (META) 0.1 $764k 14k 54.60
stock (SPLK) 0.1 $755k 11k 68.64
Eldorado Gold 0.1 $777k 1.4k 568.69
Kinross Gold 0.1 $756k 1.7k 438.46
ardmore Shipping (ASC) 0.1 $778k 50k 15.56
Google 0.1 $728k 650.00 1120.00
Oasis Petroleum 0.1 $705k 15k 47.00
Almaden Minerals 0.1 $702k 600k 1.17
Qihoo 360 Technologies Co Lt 0.1 $738k 9.0k 82.00
Gnc Holdings Inc Cl A 0.1 $701k 12k 58.42
Epam Systems (EPAM) 0.1 $699k 20k 34.95
Precision Castparts 0.1 $673k 2.5k 269.20
Oceaneering International (OII) 0.1 $672k 8.5k 79.00
Rio Alto Mng 0.1 $668k 400k 1.67
Turquoisehillres 0.1 $660k 200k 3.30
Eldorado Gold Corp 0.1 $626k 110k 5.69
Mcewen Mining 0.1 $627k 320k 1.96
Harmony Gold Mng 0.1 $594k 2.4k 252.94
Core Laboratories 0.1 $573k 3.0k 191.00
WuXi PharmaTech 0.1 $546k 14k 38.35
Drdgold (DRD) 0.1 $554k 150k 3.69
Flowserve Corporation (FLS) 0.1 $576k 7.3k 78.89
DXP Enterprises (DXPE) 0.1 $576k 5.0k 115.20
Augusta Res Corp 0.1 $573k 401k 1.43
WisdomTree Investments (WT) 0.1 $531k 30k 17.70
Fleetmatics 0.1 $562k 13k 43.23
Midway Gold Corp 0.1 $494k 610k 0.81
Iamgold 0.1 $481k 1.4k 332.14
Stillwater Mng 0.1 $497k 403.00 1233.08
Polaris Industries (PII) 0.1 $437k 3.0k 145.67
Amgen (AMGN) 0.1 $457k 4.0k 114.12
ARM Holdings 0.1 $438k 8.0k 54.75
St. Jude Medical 0.1 $443k 7.2k 61.90
SouFun Holdings 0.1 $422k 5.1k 82.37
First Majestic Silver 0.1 $471k 480.00 980.58
Anglogold Ashanti 0.1 $469k 400.00 1173.33
Seagate Technology Com Stk 0.1 $371k 6.6k 56.21
Wabash National Corporation (WNC) 0.1 $370k 30k 12.33
Flotek Industries 0.1 $401k 20k 20.05
Team Health Holdings 0.1 $410k 9.0k 45.56
E Commerce China Dangdang 0.1 $401k 42k 9.56
Pandora Media 0.1 $399k 15k 26.60
Lifelock 0.1 $410k 25k 16.40
New Gold Inc Cda 0.1 $367k 700.00 524.29
Exxon Mobil Corporation (XOM) 0.1 $354k 3.5k 101.20
At&t (T) 0.1 $358k 10k 35.14
Wynn Resorts (WYNN) 0.1 $350k 1.8k 194.44
Ambarella (AMBA) 0.1 $339k 10k 33.90
REPCOM cla 0.1 $332k 6.6k 50.30
Gold Fields 0.1 $344k 1.1k 320.00
Antero Res (AR) 0.1 $317k 5.0k 63.40
Comcast Corporation (CMCSA) 0.1 $275k 5.3k 51.89
Assurant (AIZ) 0.1 $265k 4.0k 66.25
Legg Mason 0.1 $252k 5.8k 43.45
FedEx Corporation (FDX) 0.1 $302k 2.1k 143.81
CBS Corporation 0.1 $274k 4.3k 63.72
Cardinal Health (CAH) 0.1 $294k 4.4k 66.82
Bristol Myers Squibb (BMY) 0.1 $266k 5.0k 53.20
Tiffany & Co. 0.1 $278k 3.0k 92.67
CVS Caremark Corporation (CVS) 0.1 $286k 4.0k 71.50
McKesson Corporation (MCK) 0.1 $282k 1.8k 161.14
Fluor Corporation (FLR) 0.1 $297k 3.7k 80.27
Honeywell International (HON) 0.1 $274k 3.0k 91.33
Nike (NKE) 0.1 $275k 3.5k 78.57
UnitedHealth (UNH) 0.1 $301k 4.0k 75.25
Canadian Pacific Railway 0.1 $272k 1.8k 151.11
Danaher Corporation (DHR) 0.1 $286k 3.7k 77.30
AutoZone (AZO) 0.1 $287k 600.00 478.33
Amazon (AMZN) 0.1 $295k 740.00 398.65
Forest Laboratories 0.1 $282k 4.7k 60.00
Yahoo! 0.1 $251k 6.2k 40.48
Lorillard 0.1 $258k 5.1k 50.59
Home Inns & Hotels Management 0.1 $286k 6.6k 43.60
Kansas City Southern 0.1 $260k 2.1k 123.81
Hldgs (UAL) 0.1 $265k 7.0k 37.86
Abbvie (ABBV) 0.1 $290k 5.5k 52.73
Twenty-first Century Fox 0.1 $281k 8.0k 35.12
Gold Fields 0.1 $256k 800.00 320.00
Western Union Company (WU) 0.0 $207k 12k 17.25
People's United Financial 0.0 $228k 15k 15.10
SLM Corporation (SLM) 0.0 $226k 8.6k 26.28
Via 0.0 $245k 2.8k 87.50
Eli Lilly & Co. (LLY) 0.0 $230k 4.5k 51.11
Pfizer (PFE) 0.0 $199k 6.5k 30.62
Regeneron Pharmaceuticals (REGN) 0.0 $248k 900.00 275.56
General Electric Company 0.0 $238k 8.5k 28.00
Kohl's Corporation (KSS) 0.0 $210k 3.7k 56.76
Northrop Grumman Corporation (NOC) 0.0 $229k 2.0k 114.50
PPG Industries (PPG) 0.0 $247k 1.3k 190.00
Reynolds American 0.0 $210k 4.2k 50.00
Dun & Bradstreet Corporation 0.0 $246k 2.0k 123.00
Verisign (VRSN) 0.0 $239k 4.0k 59.75
Verizon Communications (VZ) 0.0 $221k 4.5k 49.11
Philip Morris International (PM) 0.0 $200k 2.3k 86.96
WellPoint 0.0 $249k 2.7k 92.22
Wisconsin Energy Corporation 0.0 $215k 5.2k 41.35
Murphy Oil Corporation (MUR) 0.0 $240k 3.7k 64.86
Lowe's Companies (LOW) 0.0 $233k 4.7k 49.57
Abercrombie & Fitch (ANF) 0.0 $204k 6.2k 32.90
Dr Pepper Snapple 0.0 $229k 4.7k 48.72
PetroChina Company 0.0 $237k 2.2k 109.87
Entergy Corporation (ETR) 0.0 $228k 3.6k 63.33
CF Industries Holdings (CF) 0.0 $233k 1.0k 233.00
Lam Research Corporation (LRCX) 0.0 $223k 4.1k 54.39
L-3 Communications Holdings 0.0 $246k 2.3k 106.96
Denbury Resources 0.0 $223k 14k 16.40
American International (AIG) 0.0 $214k 4.2k 50.95
Ball Corporation (BALL) 0.0 $212k 4.1k 51.71
Alerian Mlp Etf 0.0 $222k 13k 17.71
Coca-cola Enterprises 0.0 $221k 5.0k 44.20
Adt 0.0 $227k 5.6k 40.54
Pan American Silver 0.0 $233k 199.00 1168.67
Diamond Offshore Drilling 0.0 $142k 2.5k 56.80
Microsoft Corporation (MSFT) 0.0 $150k 4.0k 37.50
JPMorgan Chase & Co. (JPM) 0.0 $164k 2.8k 58.57
FirstEnergy (FE) 0.0 $168k 5.1k 32.94
TECO Energy 0.0 $172k 10k 17.20
Eastman Chemical Company (EMN) 0.0 $141k 1.8k 80.57
Exelon Corporation (EXC) 0.0 $186k 6.8k 27.35
Quest Diagnostics Incorporated (DGX) 0.0 $193k 3.6k 53.61
US Ecology 0.0 $186k 5.0k 37.20
Banro Corp 0.0 $151k 270k 0.56
PIMCO Income Opportunity Fund 0.0 $141k 5.0k 28.20
PowerShares DB Gold Fund 0.0 $139k 3.5k 40.17
Visteon Corporation (VC) 0.0 $188k 2.3k 82.10
Citigroup (C) 0.0 $156k 3.0k 52.00
Wesco Aircraft Holdings 0.0 $153k 7.0k 21.86
American Tower Reit (AMT) 0.0 $144k 1.8k 80.00
Pimco Dynamic Incm Fund (PDI) 0.0 $145k 5.0k 29.00
Turquoise Hill Res Ltd right 01/07/2014 0.0 $192k 200k 0.96
First Majestic Silver 0.0 $148k 150.00 984.62
Chevron Corporation (CVX) 0.0 $99k 800.00 123.75
Intel Corporation (INTC) 0.0 $109k 4.2k 25.95
EMC Corporation 0.0 $126k 5.0k 25.20
ConAgra Foods (CAG) 0.0 $115k 3.4k 33.82
Pioneer Floating Rate Trust (PHD) 0.0 $101k 8.0k 12.62
Equinix 0.0 $133k 750.00 177.33
Broadcom Corporation 0.0 $133k 4.5k 29.56
Atwood Oceanics 0.0 $128k 2.4k 53.33
Vanguard Natural Resources 0.0 $100k 6.0k 16.67
Teradyne (TER) 0.0 $132k 7.5k 17.60
InterOil Corporation 0.0 $135k 2.6k 51.41
Utilities SPDR (XLU) 0.0 $113k 3.0k 37.67
QEP Resources 0.0 $129k 4.2k 30.71
PowerShares DB Agriculture Fund 0.0 $117k 4.9k 24.07
Pimco Income Strategy Fund II (PFN) 0.0 $99k 10k 9.90
PowerShares DB Silver Fund 0.0 $122k 3.8k 32.23
Teucrium Commodity Tr corn (CORN) 0.0 $94k 3.1k 30.32
Global X Fds Glb X Cda P 0.0 $100k 11k 9.29
Ivanhoe Energy 0.0 $137k 142k 0.96
Etfs Palladium Tr sh ben int 0.0 $104k 1.5k 69.33
Etfs Platinum Tr sh ben int 0.0 $100k 750.00 133.33
Eldorado Gold 0.0 $112k 197.00 567.57
Silver Wheaton 0.0 $100k 50.00 2000.00
Yamana Gold 0.0 $86k 100.00 860.00
Blackstone 0.0 $63k 2.0k 31.50
iShares Silver Trust (SLV) 0.0 $28k 1.5k 18.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $53k 5.5k 9.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $56k 4.0k 13.90
Market Vectors-Coal ETF 0.0 $62k 3.3k 18.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $47k 5.4k 8.74
Global X Fds glb x uranium 0.0 $71k 4.7k 15.11
Etfs Platinum Tr sh ben int 0.0 $40k 300.00 133.33
Global X Fds glb x uranium 0.0 $35k 2.3k 15.22
Powershares Db Multi Sect Comm ps db agricul 0.0 $64k 2.6k 24.24
Powershares Db Multi Sect Comm db gold fund 0.0 $74k 1.8k 40.22
Powershares Db Multi Sect Comm db silver fund 0.0 $65k 2.0k 32.26
Teucrium Commodity Tr corn 0.0 $51k 1.7k 30.00
Global X Fds glb x copper mnr etf 0.0 $52k 5.6k 9.24
Ishares S&p Us Pfd Stock Index pfd stock fund 0.0 $51k 1.4k 36.43
Makret Vectors Etf Tr coal etf 0.0 $38k 2.0k 19.00
Global X Fds glb x cda p 0.0 $61k 5.0k 12.20
Iamgold 0.0 $33k 100.00 325.00
Kinross Gold Corp (KGC) 0.0 $0 1.00 0.00
Market Vectors Gold Miners ETF 0.0 $0 40.00 0.00
Market Vectors Junior Gold Min 0.0 $0 16.00 0.00
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $23k 1.5k 15.33