Sun Valley Gold

Sun Valley Gold as of June 30, 2016

Portfolio Holdings for Sun Valley Gold

Sun Valley Gold holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pretium Res Inc Com Isin# Ca74 12.8 $49M 4.4M 11.19
Alamos Gold Inc New Class A (AGI) 12.6 $48M 5.6M 8.60
Klondex Mines 11.4 $43M 12M 3.63
Asanko Gold 11.1 $43M 11M 3.82
Silver Standard Res 11.0 $42M 3.2M 12.99
Royal Gold (RGLD) 10.1 $39M 536k 72.02
Vista Gold (VGZ) 7.4 $28M 15M 1.92
Exeter Res Corp 3.7 $14M 11M 1.26
Agnico (AEM) 3.6 $14M 254k 53.50
AngloGold Ashanti 2.5 $9.6M 531k 18.06
Mag Silver Corp (MAG) 2.4 $9.1M 722k 12.60
Silver Wheaton Corp 1.8 $6.8M 290k 23.53
Eldorado Gold Corp 1.4 $5.3M 1.2M 4.50
Pan American Silver Corp Can (PAAS) 1.2 $4.5M 272k 16.46
Newmont Mining Corporation (NEM) 1.1 $4.3M 110k 39.12
Gold Fields (GFI) 1.1 $4.1M 843k 4.90
Stillwater Mining Company 1.0 $3.8M 322k 11.86
iShares Silver Trust (SLV) 0.8 $3.0M 169k 17.86
Comstock Mining Inc cs 0.8 $2.9M 8.3M 0.35
Primero Mining Corporation 0.7 $2.7M 1.3M 2.08
Timmins Gold Corp 0.6 $2.4M 6.5M 0.37
Barrick Gold Corp (GOLD) 0.6 $2.3M 109k 21.35
Stillwater Mng Co note 1.750%10/1 0.3 $1.1M 1.0M 1.14