Geologic Resource Partners

Geologic Resource Partners as of June 30, 2012

Portfolio Holdings for Geologic Resource Partners

Geologic Resource Partners holds 17 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
Aurico Gold 16.3 $30M 3.8M 8.01
ETFS Physical Palladium Shares 12.6 $23M 409k 57.33
Goldcorp 10.3 $19M 508k 37.58
Kinross Gold Corp (KGC) 9.3 $17M 2.1M 8.15
Barrick Gold Corp (GOLD) 9.2 $17M 456k 37.57
Freeport-McMoRan Copper & Gold (FCX) 8.2 $15M 450k 34.07
Cameco Corporation (CCJ) 5.6 $10M 476k 21.95
ETFS Physical Platinum Shares 5.3 $9.9M 69k 142.67
Gold Fields (GFI) 4.6 $8.5M 662k 12.81
AngloGold Ashanti 4.5 $8.4M 246k 34.34
Cliffs Natural Resources 4.1 $7.7M 156k 49.29
Loncor Resources 3.3 $6.1M 6.3M 0.98
Aurizon Mines 2.8 $5.1M 1.1M 4.51
SPDR S&P Metals and Mining (XME) 1.7 $3.1M 75k 41.43
Blue Wolf Mongolia Holdings unit 99/99/9999 1.3 $2.5M 350k 7.13
SPDR Gold Trust (GLD) 0.6 $1.2M 146k 8.00
Lake Shore Gold 0.0 $78k 88k 0.89