U.S. Global Investors

U.s. Global Investors as of June 30, 2012

Portfolio Holdings for U.s. Global Investors

U.s. Global Investors holds 273 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 8.3 $62M 13k 4850.99
Yamana Gold 3.6 $27M 1.7M 15.40
Freeport-McMoRan Copper & Gold (FCX) 3.1 $23M 674k 34.07
Agnico (AEM) 2.8 $21M 511k 40.46
Randgold Resources 2.5 $19M 2.1k 9001.49
Harmony Gold Mining (HMY) 2.4 $18M 1.9M 9.40
Eldorado Gold Corp 2.1 $15M 1.2M 12.32
First Majestic Silver Corp (AG) 2.0 $15M 1.0M 14.45
Tyson Foods (TSN) 2.0 $15M 781k 18.83
Hollyfrontier Corp 1.9 $14M 399k 35.43
Marathon Petroleum Corp (MPC) 1.7 $12M 275k 44.92
CF Industries Holdings (CF) 1.6 $12M 62k 193.74
Monsanto Company 1.6 $12M 143k 82.78
Weyerhaeuser Company (WY) 1.6 $12M 532k 22.36
Enterprise Products Partners (EPD) 1.6 $12M 228k 51.24
Compass Minerals International (CMP) 1.6 $12M 152k 76.28
Potash Corp. Of Saskatchewan I 1.5 $11M 257k 43.69
Kinross Gold Corp (KGC) 1.5 $11M 1.4M 8.15
Southern Copper Corporation (SCCO) 1.5 $11M 354k 31.51
Oceaneering International (OII) 1.5 $11M 230k 47.86
Plum Creek Timber 1.4 $11M 270k 39.70
Western Gas Partners 1.4 $11M 247k 43.63
Sociedad Quimica y Minera (SQM) 1.4 $11M 189k 55.67
Imperial Oil (IMO) 1.4 $11M 253k 41.72
Cenovus Energy (CVE) 1.4 $10M 322k 31.80
SPDR S&P Oil & Gas Explore & Prod. 1.4 $10M 2.0k 5040.00
Bunge 1.3 $9.8M 156k 62.74
Ensco Plc Shs Class A 1.3 $9.8M 209k 46.97
Anadarko Petroleum Corporation 1.3 $9.7M 147k 66.20
Goldcorp 1.3 $9.7M 258k 37.58
International Paper Company (IP) 1.3 $9.7M 334k 28.91
Cliffs Natural Resources 1.3 $9.6M 195k 49.29
Franco-Nevada Corporation (FNV) 1.3 $9.6M 213k 45.23
Oil States International (OIS) 1.3 $9.6M 145k 66.20
Peabody Energy Corporation 1.3 $9.5M 387k 24.52
Pioneer Natural Resources (PXD) 1.3 $9.4M 107k 88.21
Kinder Morgan (KMI) 1.2 $9.3M 289k 32.22
National-Oilwell Var 1.2 $9.0M 140k 64.44
BRF Brasil Foods SA (BRFS) 1.2 $8.6M 565k 15.19
Sandridge Mississippian Tr I 1.1 $8.1M 428k 18.90
Walter Energy 1.1 $7.8M 177k 44.16
SPDR Gold Trust (GLD) 1.0 $7.7M 49k 155.20
Coeur d'Alene Mines Corporation (CDE) 1.0 $7.3M 415k 17.56
Silver Wheaton Corp 1.0 $7.2M 270k 26.84
Aurico Gold 1.0 $7.2M 898k 8.01
Gran Tierra Energy 1.0 $7.1M 1.5M 4.91
Market Vectors Oil Service Etf 1.0 $7.1M 2.0k 3564.00
Mag Silver Corp (MAG) 0.9 $6.4M 731k 8.80
Silver Standard Res 0.8 $6.0M 5.4k 1123.72
Royal Gold (RGLD) 0.8 $5.9M 75k 78.40
AngloGold Ashanti 0.6 $4.7M 137k 34.34
Smithfield Foods 0.6 $4.7M 215k 21.63
Rubicon Minerals Corp 0.6 $4.6M 1.5M 3.05
Barrick Gold Corp (GOLD) 0.5 $3.9M 104k 37.58
Compania de Minas Buenaventura SA (BVN) 0.5 $3.8M 100k 37.98
Gold Fields (GFI) 0.5 $3.8M 2.9k 1282.05
Richmont Mines 0.5 $3.6M 775k 4.63
Pan American Silver Corp Can (PAAS) 0.5 $3.4M 203k 16.89
Iamgold Corp (IAG) 0.5 $3.3M 280k 11.80
Yandex Nv-a (YNDX) 0.5 $3.4M 176k 19.05
Alexco Resource Corp 0.3 $2.4M 550k 4.41
Apple (AAPL) 0.3 $2.0M 3.5k 584.00
Tahoe Resources 0.3 $2.1M 150k 13.82
Hecla Mining Company (HL) 0.3 $1.9M 4.0k 475.08
New Gold Inc Cda (NGD) 0.3 $1.9M 200k 9.50
Entree Gold 0.2 $1.8M 2.9M 0.62
Platinum Group Metals 0.2 $1.9M 2.3M 0.83
Comstock Mining Inc cs 0.2 $1.9M 750k 2.47
MasterCard Incorporated (MA) 0.2 $1.8M 4.2k 430.00
Allied Nevada Gold 0.2 $1.7M 61k 28.38
Claude Res 0.2 $1.6M 2.5M 0.64
Intel Corporation (INTC) 0.2 $1.5M 58k 26.65
ETFS Physical Platinum Shares 0.2 $1.6M 11k 142.70
Revett Minerals 0.2 $1.6M 481k 3.28
Gold Std Ventures 0.2 $1.5M 775k 1.98
Las Vegas Sands (LVS) 0.2 $1.4M 32k 43.50
Questcor Pharmaceuticals 0.2 $1.4M 26k 53.25
Nabors Industries 0.2 $1.4M 100k 14.40
Drdgold (DRD) 0.2 $1.3M 200k 6.55
Fresh Market 0.2 $1.2M 23k 53.67
Tangoe 0.2 $1.3M 60k 21.33
Dunkin' Brands Group 0.2 $1.2M 36k 34.38
Almaden Minerals 0.2 $1.2M 570k 2.10
Solitario Expl & Rty Corp (XPL) 0.2 $1.2M 950k 1.26
Starbucks Corporation (SBUX) 0.1 $1.1M 21k 53.33
Bally Technologies 0.1 $1.1M 24k 46.67
Alexion Pharmaceuticals 0.1 $1.1M 12k 99.33
Kimber Res 0.1 $1.1M 1.6M 0.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $1.0M 80k 12.55
Polaris Industries (PII) 0.1 $1.1M 15k 71.47
Baidu (BIDU) 0.1 $970k 8.4k 114.98
Golden Star Cad 0.1 $957k 825k 1.16
TransDigm Group Incorporated (TDG) 0.1 $940k 7.0k 134.29
Pioneer Natural Resources (PXD) 0.1 $882k 100.00 8820.00
Cyberonics 0.1 $899k 20k 44.95
Great Basin Gold Ltdcom Stk 0.1 $918k 1.4M 0.68
Chart Industries (GTLS) 0.1 $860k 13k 68.80
Cardtronics 0.1 $906k 30k 30.20
Lake Shore Gold 0.1 $890k 1.0M 0.89
Monster Beverage 0.1 $855k 12k 71.25
Mcewen Mining 0.1 $903k 300k 3.01
Intuitive Surgical (ISRG) 0.1 $831k 1.5k 554.00
Western Refining 0.1 $779k 35k 22.26
Silvercorp Metals (SVM) 0.1 $830k 150k 5.53
Web 0.1 $824k 45k 18.31
D.R. Horton (DHI) 0.1 $754k 41k 18.38
Sina Corporation 0.1 $777k 15k 51.80
Linkedin Corp 0.1 $744k 7.0k 106.29
Teradata Corporation (TDC) 0.1 $648k 9.0k 72.00
PetroChina Company 0.1 $646k 5.0k 129.20
Nevsun Res 0.1 $648k 200k 3.24
ETFS Physical Palladium Shares 0.1 $690k 12k 57.50
Proshares Ultrashort Qqq 0.1 $648k 20k 32.40
Core Laboratories 0.1 $580k 5.0k 116.00
Perrigo Company 0.1 $590k 5.0k 118.00
Cirrus Logic (CRUS) 0.1 $598k 20k 29.90
Cnooc 0.1 $503k 2.5k 201.20
United Rentals (URI) 0.1 $511k 15k 34.07
Exelon Corporation (EXC) 0.1 $527k 14k 37.63
Telecom Corp of New Zealand 0.1 $484k 51k 9.44
Market Vectors Agribusiness 0.1 $545k 110.00 4954.55
Crown Castle International 0.1 $413k 7.1k 58.53
At&t (T) 0.1 $446k 13k 35.60
Verizon Communications (VZ) 0.1 $467k 11k 44.44
Seagate Technology Com Stk 0.1 $456k 19k 24.67
NuStar Energy (NS) 0.1 $453k 8.4k 53.89
Mines Management 0.1 $473k 350k 1.35
TJX Companies (TJX) 0.1 $339k 7.9k 42.91
Entergy Corporation (ETR) 0.1 $353k 5.2k 67.78
Akorn 0.1 $394k 25k 15.76
Midway Gold Corp 0.1 $370k 266k 1.39
China Petroleum & Chemical 0.0 $262k 2.9k 89.33
AES Corporation (AES) 0.0 $282k 22k 12.82
Ross Stores (ROST) 0.0 $329k 5.3k 62.43
Southern Company (SO) 0.0 $310k 6.7k 46.27
PPL Corporation (PPL) 0.0 $267k 9.6k 27.81
Spreadtrum Communications 0.0 $268k 15k 17.67
NGP Capital Resources Company 0.0 $284k 40k 7.10
SM Energy (SM) 0.0 $295k 60.00 4916.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $322k 8.3k 38.78
Global X Copper Miners ETF 0.0 $283k 25k 11.15
Diamond Offshore Drilling 0.0 $237k 4.0k 59.20
China Mobile 0.0 $213k 3.9k 54.62
Coca-Cola Company (KO) 0.0 $219k 2.8k 78.21
Philippine Long Distance Telephone 0.0 $208k 3.3k 63.61
Dominion Resources (D) 0.0 $189k 3.5k 54.00
Duke Energy Corporation 0.0 $212k 9.2k 23.04
Northrop Grumman Corporation (NOC) 0.0 $191k 3.0k 63.67
PPG Industries (PPG) 0.0 $212k 2.0k 106.00
Travelers Companies (TRV) 0.0 $192k 3.0k 64.00
Suno 0.0 $200k 4.2k 47.62
Verisign (VRSN) 0.0 $205k 4.7k 43.62
Progress Energy 0.0 $212k 3.5k 60.23
CenturyLink 0.0 $215k 5.4k 39.49
Sprint Nextel Corporation 0.0 $222k 68k 3.26
ConocoPhillips (COP) 0.0 $202k 3.6k 56.00
Nextera Energy (NEE) 0.0 $213k 3.1k 68.71
PT Telekomunikasi Indonesia (TLK) 0.0 $213k 6.1k 34.80
Vodafone 0.0 $218k 7.7k 28.20
Wisconsin Energy Corporation 0.0 $214k 5.4k 39.63
Patterson Companies (PDCO) 0.0 $193k 5.6k 34.46
Iron Mountain Incorporated 0.0 $198k 6.0k 33.00
Google 0.0 $232k 400.00 580.00
Sempra Energy (SRE) 0.0 $207k 3.0k 69.00
Constellation Brands (STZ) 0.0 $230k 8.5k 27.06
Zimmer Holdings (ZBH) 0.0 $193k 3.0k 64.33
Mead Johnson Nutrition 0.0 $223k 2.8k 80.51
Wyndham Worldwide Corporation 0.0 $190k 3.6k 52.78
Lorillard 0.0 $224k 1.7k 131.76
Companhia Energetica Minas Gerais (CIG) 0.0 $225k 12k 18.44
Pepco Holdings 0.0 $186k 9.5k 19.58
Ivanhoe Energy 0.0 $199k 414k 0.48
PowerShares DB Gold Fund 0.0 $251k 4.5k 55.33
Mosaic (MOS) 0.0 $192k 3.5k 54.86
American Tower Reit (AMT) 0.0 $210k 3.0k 70.00
Comcast Corporation (CMCSA) 0.0 $115k 3.6k 31.94
Fomento Economico Mexicano SAB (FMX) 0.0 $134k 1.5k 89.33
BlackRock (BLK) 0.0 $170k 1.0k 170.00
Progressive Corporation (PGR) 0.0 $177k 8.5k 20.82
Assurant (AIZ) 0.0 $174k 5.0k 34.80
Ameriprise Financial (AMP) 0.0 $178k 3.4k 52.35
Devon Energy Corporation (DVN) 0.0 $128k 2.2k 58.18
Wal-Mart Stores (WMT) 0.0 $132k 1.9k 69.47
Johnson & Johnson (JNJ) 0.0 $182k 2.7k 67.41
Pfizer (PFE) 0.0 $115k 5.0k 23.00
Chevron Corporation (CVX) 0.0 $179k 1.7k 105.29
Family Dollar Stores 0.0 $168k 2.5k 66.53
Kimberly-Clark Corporation (KMB) 0.0 $134k 1.6k 83.75
R.R. Donnelley & Sons Company 0.0 $165k 14k 11.79
Brown-Forman Corporation (BF.B) 0.0 $136k 1.4k 97.14
Airgas 0.0 $176k 2.1k 83.81
Best Buy (BBY) 0.0 $149k 7.1k 20.99
Harris Corporation 0.0 $167k 4.0k 41.75
Emerson Electric (EMR) 0.0 $163k 3.5k 46.57
Limited Brands 0.0 $153k 3.6k 42.50
Bemis Company 0.0 $179k 5.7k 31.40
Safeway 0.0 $156k 8.6k 18.14
TECO Energy 0.0 $184k 10k 18.04
CVS Caremark Corporation (CVS) 0.0 $112k 2.4k 46.67
Aetna 0.0 $155k 4.0k 38.75
Becton, Dickinson and (BDX) 0.0 $172k 2.3k 74.78
Altria (MO) 0.0 $132k 3.8k 34.42
Amgen (AMGN) 0.0 $183k 2.5k 73.20
Directv 0.0 $181k 3.7k 48.92
Hewlett-Packard Company 0.0 $141k 7.0k 20.14
Merck & Co (MRK) 0.0 $125k 3.0k 41.67
Gap (GPS) 0.0 $164k 6.0k 27.33
Windstream Corporation 0.0 $135k 14k 9.64
Lexmark International 0.0 $159k 6.0k 26.50
Whole Foods Market 0.0 $133k 1.4k 95.00
Anheuser-Busch InBev NV (BUD) 0.0 $143k 1.8k 79.44
Cintas Corporation (CTAS) 0.0 $174k 4.5k 38.67
Hershey Company (HSY) 0.0 $137k 1.9k 72.11
Dean Foods Company 0.0 $136k 8.0k 17.00
Bce (BCE) 0.0 $140k 3.4k 41.18
Frontier Communications 0.0 $115k 30k 3.83
Lam Research Corporation (LRCX) 0.0 $170k 4.5k 37.78
Quest Diagnostics Incorporated (DGX) 0.0 $180k 3.0k 60.00
L-3 Communications Holdings 0.0 $170k 2.3k 73.91
Plains All American Pipeline (PAA) 0.0 $137k 1.7k 80.59
Vanguard Natural Resources 0.0 $154k 6.0k 25.88
FX Energy 0.0 $118k 20k 5.93
InterOil Corporation 0.0 $183k 2.6k 69.69
Ball Corporation (BALL) 0.0 $168k 4.1k 40.98
Simon Property (SPG) 0.0 $140k 900.00 155.56
Uranium Energy (UEC) 0.0 $125k 55k 2.29
Coca-cola Enterprises 0.0 $168k 6.0k 28.00
PowerShares DB Agriculture Fund 0.0 $159k 5.7k 28.14
PowerShares DB Silver Fund 0.0 $140k 3.0k 47.55
USD.001 Atlas Energy Lp ltd part 0.0 $142k 4.6k 30.60
Shanda Games 0.0 $70k 18k 4.00
Abbott Laboratories (ABT) 0.0 $64k 1.0k 64.00
Eli Lilly & Co. (LLY) 0.0 $107k 2.5k 42.80
H&R Block (HRB) 0.0 $80k 5.0k 16.00
Microchip Technology (MCHP) 0.0 $99k 3.0k 33.00
Paychex (PAYX) 0.0 $94k 3.0k 31.33
Pitney Bowes (PBI) 0.0 $97k 6.5k 14.92
Reynolds American 0.0 $67k 1.5k 44.67
Union Pacific Corporation (UNP) 0.0 $60k 500.00 120.00
Health Care REIT 0.0 $58k 1.0k 58.00
Ventas (VTR) 0.0 $63k 1.0k 63.00
Perfect World 0.0 $75k 7.5k 10.00
Xinyuan Real Estate 0.0 $79k 26k 3.04
TC Pipelines 0.0 $108k 2.5k 43.20
HCP 0.0 $53k 1.2k 44.17
Bank Of Montreal Cadcom (BMO) 0.0 $83k 1.5k 55.33
China Digital TV Holding 0.0 $72k 25k 2.94
Harbinger 0.0 $39k 5.1k 7.72
Market Vectors Gold Miners ETF 0.0 $62k 1.2k 50.00
Select Sector Spdr Tr option 0.0 $40k 2.0k 20.00
Giant Interactive 0.0 $83k 17k 4.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $40k 650.00 61.54
iShares Silver Trust (SLV) 0.0 $78k 3.0k 26.00
Mag Silver Corp (MAG) 0.0 $81k 9.0k 9.00
Market Vectors Indonesia Index 0.0 $111k 4.1k 27.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 10k 7.60
Alerian Mlp Etf 0.0 $48k 3.0k 16.00
Industries N shs - a - (LYB) 0.0 $101k 2.5k 40.40
Platinum Group Metals 0.0 $64k 75k 0.85
ING Asia Pacific High Divid Eq Inco Fund 0.0 $78k 5.0k 15.60
Almaden Minerals 0.0 $54k 25k 2.16
Asia Entn & Resources 0.0 $65k 16k 4.06
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $103k 2.3k 44.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $110k 1.1k 100.00
Whiting Usa Trust 0.0 $92k 4.8k 19.17
Phillips 66 (PSX) 0.0 $42k 1.3k 33.60
Hillshire Brands 0.0 $53k 1.8k 28.80
Valero Energy Corporation (VLO) 0.0 $24k 1.0k 24.00
Ivanhoe Energy 0.0 $9.0k 20k 0.46
Market Vectors Junior Gold Miners ETF 0.0 $2.0k 70.00 28.57
Franco-Nevada Corporation (FNV) 0.0 $7.1k 34k 0.21
D Golden Minerals 0.0 $11k 2.5k 4.40
Direct Mkts Hldgs 0.0 $4.0k 10k 0.40