Geologic Resource Partners

Geologic Resource Partners as of June 30, 2011

Portfolio Holdings for Geologic Resource Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 21.6 $37M 700k 52.90
Banro Corp 17.8 $31M 8.0M 3.81
ETFS Physical Palladium Shares 17.2 $30M 392k 75.50
Kinross Gold Corp (KGC) 11.1 $19M 1.2M 15.80
Great Basin Gold Ltdcom Stk 8.4 $15M 6.9M 2.09
Loncor Resources 8.4 $15M 5.5M 2.65
Aurico Gold 8.3 $14M 1.3M 10.99
Barrick Gold Corp (GOLD) 7.2 $12M 271k 45.29