Geologic Resource Partners as of Sept. 30, 2012
Portfolio Holdings for Geologic Resource Partners
Geologic Resource Partners holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.4 | $54M | 315k | 171.89 | |
| Aurico Gold | 8.4 | $28M | 3.9M | 6.99 | |
| Market Vectors Gold Miners ETF | 8.2 | $27M | 500k | 53.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 8.0 | $26M | 665k | 39.58 | |
| Goldcorp | 6.3 | $21M | 452k | 45.85 | |
| Barrick Gold Corp (GOLD) | 6.0 | $20M | 469k | 41.76 | |
| Teck Resources Ltd cl b (TECK) | 5.9 | $19M | 660k | 29.45 | |
| ETFS Physical Platinum Shares | 5.7 | $19M | 114k | 163.38 | |
| ETFS Physical Palladium Shares | 5.0 | $17M | 264k | 62.85 | |
| SPDR S&P Metals and Mining (XME) | 4.9 | $16M | 368k | 43.52 | |
| Lake Shore Gold | 4.5 | $15M | 15M | 1.03 | |
| Kinross Gold Corp (KGC) | 4.2 | $14M | 1.4M | 10.21 | |
| Cameco Corporation (CCJ) | 2.8 | $9.3M | 476k | 19.45 | |
| AngloGold Ashanti | 2.6 | $8.6M | 246k | 35.05 | |
| Market Vectors Junior Gold Miners ETF | 2.5 | $8.4M | 340k | 24.72 | |
| Aurizon Mines | 2.1 | $7.0M | 1.3M | 5.26 | |
| Loncor Resources | 2.1 | $6.9M | 6.3M | 1.10 | |
| iShares Silver Trust (SLV) | 1.2 | $3.9M | 115k | 33.48 | |
| Exeter Res Corp | 1.0 | $3.4M | 2.0M | 1.66 | |
| Blue Wolf Mongolia Holdings unit 99/99/9999 | 0.8 | $2.5M | 350k | 7.07 | |
| Iamgold Corp (IAG) | 0.7 | $2.4M | 150k | 15.81 | |
| Taseko Cad (TGB) | 0.7 | $2.2M | 648k | 3.34 |
