Geologic Resource Partners

Geologic Resource Partners as of March 31, 2011

Portfolio Holdings for Geologic Resource Partners

Geologic Resource Partners holds 8 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 40.9 $56M 400k 139.86
Moly 12.9 $18M 294k 60.02
ETFS Physical Palladium Shares 11.2 $15M 202k 76.03
Banro Corp 10.2 $14M 5.6M 2.50
Cliffs Natural Resources 9.0 $12M 125k 98.27
Freeport-McMoRan Copper & Gold (FCX) 8.0 $11M 197k 55.55
Great Basin Gold Ltdcom Stk 7.3 $10M 3.8M 2.64
Minefinders 0.4 $587k 45k 13.19