Geologic Resource Partners as of Dec. 31, 2011
Portfolio Holdings for Geologic Resource Partners
Geologic Resource Partners holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Junior Gold Miners ETF | 17.9 | $39M | 1.6M | 24.70 | |
| SPDR S&P Metals and Mining (XME) | 14.9 | $33M | 668k | 48.99 | |
| Market Vectors Gold Miners ETF | 14.0 | $31M | 598k | 51.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 12.7 | $28M | 755k | 36.79 | |
| Gold Fields (GFI) | 7.6 | $17M | 1.1M | 15.25 | |
| Aurico Gold | 6.9 | $15M | 1.9M | 8.01 | |
| Barrick Gold Corp (GOLD) | 5.5 | $12M | 265k | 45.25 | |
| ETFS Physical Palladium Shares | 4.7 | $10M | 159k | 64.56 | |
| Cliffs Natural Resources | 4.3 | $9.4M | 150k | 62.35 | |
| Loncor Resources | 3.6 | $8.0M | 5.5M | 1.46 | |
| Cameco Corporation (CCJ) | 2.6 | $5.7M | 315k | 18.05 | |
| SPDR Gold Trust (GLD) | 1.8 | $3.9M | 26k | 151.99 | |
| Banro Corp | 1.7 | $3.8M | 1.0M | 3.70 | |
| Blue Wolf Mongolia Holdings unit 99/99/9999 | 1.1 | $2.5M | 350k | 7.03 | |
| Taseko Cad (TGB) | 0.3 | $691k | 253k | 2.73 | |
| ETFS Physical Platinum Shares | 0.3 | $655k | 4.8k | 137.89 |
