Bristol Investment Partners

BI Partners as of Sept. 30, 2013

Portfolio Holdings for BI Partners

BI Partners holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 19.2 $14M 113k 128.18
Dundee Precious Metals (DPMLF) 7.1 $5.3M 964k 5.53
Market Vectors Junior Gold Min 6.0 $4.5M 110k 40.74
Pretium Res Inc Com Isin# Ca74 5.7 $4.3M 625k 6.90
Randgold Resources 5.7 $4.3M 60k 71.54
B2gold Corp (BTG) 5.4 $4.0M 1.6M 2.49
Yamana Gold 4.8 $3.6M 350k 10.40
Silver Wheaton 4.6 $3.5M 140k 24.77
New Gold Inc Cda (NGD) 4.4 $3.3M 550k 5.98
Argonaut Gold (ARNGF) 4.3 $3.3M 559k 5.84
Detour Gold Corporation 4.0 $3.0M 359k 8.47
Eldorado Gold Corp 4.0 $3.0M 450k 6.71
Northern Dynasty Minerals Lt (NAK) 3.6 $2.7M 1.9M 1.46
Torex Gold Resources 3.4 $2.6M 2.0M 1.29
Tahoe Resources 2.8 $2.1M 115k 17.98
Osisko Mining Corp Cn 2.7 $2.0M 400k 5.05
Sandstorm Gold (SAND) 2.2 $1.6M 300k 5.40
Belo Sun Mining Corp (BSXGF) 2.1 $1.5M 3.5M 0.44
Rio Alto Mng 1.9 $1.4M 715k 2.00
Agnico (AEM) 1.8 $1.3M 50k 26.48
Banro Corp 1.8 $1.3M 2.0M 0.65
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 1.3 $1.0M 470k 2.15
Seabridge Gold (SA) 1.2 $941k 90k 10.46