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 |
