Sun Valley Gold

Sun Valley Gold as of June 30, 2012

Portfolio Holdings for Sun Valley Gold

Sun Valley Gold holds 31 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
SPDR Gold Trust (GLD) 71.6 $1.3B 8.3M 155.19
Barrick Gold Corp (GOLD) 4.1 $74M 2.0M 37.57
Kinross Gold Corp (KGC) 3.6 $64M 7.8M 8.15
Stillwater Mining Company 2.4 $44M 5.1M 8.54
Market Vectors Junior Gold Miners ETF 2.1 $37M 1.9M 19.21
iShares Silver Trust (SLV) 2.1 $37M 14M 2.66
Agnico (AEM) 1.8 $33M 808k 40.46
Aurico Gold 1.6 $28M 3.5M 8.01
Vista Gold (VGZ) 1.5 $27M 9.1M 2.91
Coeur d'Alene Mines Corporation (CDE) 1.2 $22M 1.3M 17.56
Rubicon Minerals Corp 1.2 $22M 7.3M 3.06
AngloGold Ashanti 1.0 $19M 543k 34.34
Eldorado Gold Corp 0.8 $15M 1.2M 12.33
Primero Mining Corporation 0.6 $11M 4.4M 2.59
Newmont Mining Corp note 1.250% 7/1 0.6 $11M 223k 48.51
Pan American Silver Corp Can (PAAS) 0.5 $9.0M 524k 17.23
Randgold Resources 0.5 $8.8M 98k 90.01
Mag Silver Corp (MAG) 0.5 $8.7M 986k 8.81
Aurizon Mines 0.4 $7.7M 1.7M 4.54
HudBay Minerals (HBM) 0.4 $7.7M 997k 7.72
Pretium Res Inc Com Isin# Ca74 0.4 $6.9M 500k 13.88
Exeter Res Corp 0.2 $3.4M 2.1M 1.66
Jaguar Mng 0.1 $2.8M 2.4M 1.17
Golden Star Cad 0.1 $2.1M 1.8M 1.16
Iamgold Corp (IAG) 0.1 $2.1M 174k 11.84
Kimber Res 0.1 $1.8M 2.5M 0.72
Comstock Mining Inc cs 0.1 $1.7M 688k 2.47
Goldcorp 0.0 $693k 18k 37.58
D Golden Minerals 0.0 $731k 162k 4.51
Midway Gold Corp 0.0 $592k 445k 1.33
Kobex Minerals 0.0 $133k 238k 0.56