Geologic Resource Partners

Geologic Resource Partners as of June 30, 2014

Portfolio Holdings for Geologic Resource Partners

Geologic Resource Partners holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taseko Cad (TGB) 16.5 $28M 11M 2.50
Randgold Resources 11.8 $20M 233k 84.60
Aurico Gold 10.1 $17M 4.0M 4.26
Nevsun Res 9.8 $16M 4.3M 3.75
ETFS Physical Palladium Shares 9.2 $15M 186k 82.19
B2gold Corp (BTG) 9.1 $15M 5.2M 2.92
Franco-Nevada Corporation (FNV) 7.5 $12M 217k 57.34
Turquoisehillres 6.6 $11M 3.3M 3.34
Cameco Corporation (CCJ) 6.3 $10M 533k 19.61
Cliffs Natural Resources 4.2 $7.1M 469k 15.05
Stillwater Mining Company 3.0 $5.1M 290k 17.55
Exeter Res Corp 2.6 $4.3M 6.1M 0.71
Molycorp Inc conv bnd 1.8 $3.0M 4.1M 0.74
Platinum Group Metals 1.2 $1.9M 1.6M 1.18
Market Vectors Gold Miners ETF 0.3 $450k 4.0k 112.50