Bristol Investment Partners

BI Partners as of June 30, 2013

Portfolio Holdings for BI Partners

BI Partners holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 19.8 $13M 113k 119.11
New Gold Inc Cda (NGD) 7.9 $5.3M 831k 6.42
Market Vectors Junior Gold Min 6.4 $4.3M 472k 9.16
Pretium Res Inc Com Isin# Ca74 6.3 $4.3M 645k 6.64
Dundee Precious Metals (DPMLF) 6.0 $4.1M 993k 4.09
Northern Dynasty Minerals Lt (NAK) 5.9 $4.0M 1.9M 2.09
Randgold Resources 5.7 $3.8M 60k 64.00
Seabridge Gold (SA) 5.5 $3.7M 394k 9.43
B2gold Corp (BTG) 5.4 $3.7M 1.7M 2.13
Argonaut Gold (ARNGF) 4.6 $3.1M 575k 5.41
Detour Gold Corporation 4.2 $2.9M 368k 7.84
Torex Gold Resources 3.8 $2.6M 2.1M 1.26
Sandstorm Gold (SAND) 2.6 $1.8M 306k 5.87
Yamana Gold 2.5 $1.7M 178k 9.51
Silver Wheaton 2.5 $1.7M 86k 19.66
Belo Sun Mining Corp (BSXGF) 2.4 $1.6M 3.6M 0.45
Pan American Silver Corp Can (PAAS) 2.4 $1.6M 138k 11.64
Banro Corp 2.1 $1.4M 1.8M 0.78
Eldorado Gold Corp 1.6 $1.1M 178k 6.18
Rio Alto Mng 1.2 $842k 455k 1.85
Osisko Mining Corp Cn 0.9 $600k 181k 3.31
Ivanplats 0.4 $258k 178k 1.45