U.S. Global Investors

U S Global Investors as of Sept. 30, 2013

Portfolio Holdings for U S Global Investors

U S Global Investors holds 315 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Etf Tr jr gold miners e 4.9 $29M 7.0k 4074.17
Freeport-McMoRan Copper & Gold (FCX) 2.2 $13M 395k 33.08
Continental Resources 2.0 $12M 108k 107.33
BHP Billiton (BHP) 1.9 $11M 170k 66.50
Market Vectors Etf Tr gold miner etf 1.9 $11M 4.3k 2506.00
Randgold Resources 1.8 $11M 150k 71.55
Western Gas Partners 1.7 $9.7M 162k 60.13
Simon Property (SPG) 1.6 $9.6M 65k 148.45
Pioneer Natural Resources 1.6 $9.4M 50k 188.80
Anadarko Petroleum Corporation 1.5 $8.8M 95k 93.00
Enterprise Products Partners (EPD) 1.5 $8.7M 143k 61.04
Nevsun Res 1.5 $8.7M 2.8M 3.15
Kinder Morgan (KMI) 1.5 $8.7M 244k 35.57
Market Vectors Etf Tr russia etf 1.4 $8.5M 3.0k 2818.00
Gold 1.4 $8.4M 3.2k 2600.99
Weyerhaeuser Company (WY) 1.4 $8.2M 285k 28.63
CONSOL Energy 1.4 $8.1M 240k 33.65
Hornbeck Offshore Services 1.3 $7.9M 137k 57.40
Monsanto Company 1.2 $7.3M 70k 104.37
Tyson Foods (TSN) 1.2 $7.3M 256k 28.28
Industries N shs - a - (LYB) 1.2 $7.0M 95k 73.23
Diana Shipping (DSX) 1.2 $6.9M 570k 12.07
SPDR Gold Trust (GLD) 1.2 $6.8M 53k 128.17
USD.001 Atlas Energy Lp ltd part 1.2 $6.8M 125k 54.64
Goldcorp 1.2 $6.8M 260k 26.01
Newmont Mining 1.2 $6.8M 2.4k 2810.46
Comstock Mining Inc cs 1.1 $6.7M 3.7M 1.80
AGCO Corporation (AGCO) 1.1 $6.6M 110k 60.42
International Paper Company (IP) 1.1 $6.5M 145k 44.80
BRF Brasil Foods SA (BRFS) 1.1 $6.5M 265k 24.53
B2gold Corp (BTG) 1.1 $6.5M 2.6M 2.48
Us Silica Hldgs (SLCA) 1.1 $6.5M 260k 24.90
Market Vectors Etf Tr gold miner etf 1.1 $6.5M 2.6k 2506.67
Gran Tierra Energy 1.1 $6.4M 900k 7.09
Superior Energy Services 1.1 $6.3M 253k 25.04
Dresser-Rand 1.1 $6.1M 98k 62.40
Rock-Tenn Company 1.0 $6.1M 60k 101.27
Alamos Gold 1.0 $6.0M 385k 15.54
Pretium Res Inc Com Isin# Ca74 1.0 $5.9M 861k 6.89
EQT Corporation (EQT) 1.0 $5.8M 65k 88.72
HudBay Minerals (HBM) 1.0 $5.7M 695k 8.23
Methanex Corp (MEOH) 1.0 $5.6M 110k 51.27
Gold 1.0 $5.6M 2.2k 2601.69
MARKET VECTORS ETF TR JR Gold Miners E jr gold miners e 0.9 $5.4M 1.3k 4073.68
MARKET VECTORS ETF TR Gold Miner Etf gold miner etf 0.9 $5.1M 2.0k 2506.01
Agrium 0.9 $5.0M 60k 84.03
Gold 0.9 $5.0M 1.9k 2601.11
Market Vectors Etf Tr gold miner etf 0.8 $4.9M 2.0k 2505.66
Mag Silver Corp (MAG) 0.8 $4.7M 799k 5.90
Amira Nature Foods 0.7 $4.1M 315k 12.94
Market Vectors Etf Tr gold miner etf 0.7 $4.0M 1.6k 2506.67
Agnico (AEM) 0.7 $4.0M 150k 26.48
Silver Wheaton 0.7 $4.0M 1.6k 2476.33
Yamana Gold 0.6 $3.8M 3.6k 1039.82
Pioneer Energy Services 0.6 $3.7M 490k 7.51
Yamana Gold 0.6 $3.6M 350k 10.40
Newmont Mining 0.6 $3.5M 1.3k 2809.32
Franco-Nevada Corporation (FNV) 0.6 $3.4M 75k 45.28
Barrick Gold 0.6 $3.3M 1.8k 1861.43
Agnico Eagle Mines 0.5 $3.1M 1.2k 2646.46
Barrick Gold 0.5 $3.0M 1.6k 1862.63
Cameron International 0.5 $2.9M 500.00 5836.00
Silver Wheaton 0.5 $2.9M 1.2k 2476.38
Tahoe Res 0.5 $2.9M 1.6k 1791.67
MasterCard Incorporated (MA) 0.5 $2.8M 4.2k 672.67
Market Vectors Etf Tr jr gold miners e 0.5 $2.8M 684.00 4075.40
Yamana Gold 0.5 $2.8M 2.7k 1039.73
Harmony Gold Mining (HMY) 0.5 $2.6M 780k 3.38
Yandex Nv-a (YNDX) 0.4 $2.6M 71k 36.42
First Majestic Silver Corp (AG) 0.4 $2.4M 205k 11.87
Tahoe Resources 0.4 $2.3M 130k 17.93
Agnico Eagle Mines 0.4 $2.3M 875.00 2647.26
Randgold Res 0.4 $2.4M 330.00 7154.47
Aurico Gold 0.4 $2.2M 5.7k 381.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $2.1M 142k 14.75
Eldorado Gold 0.3 $2.0M 3.0k 671.39
Freeport-mcmoran Copper & Go 0.3 $2.0M 600.00 3306.67
SM Energy (SM) 0.3 $1.9M 25k 77.20
Barrick Gold Corp (GOLD) 0.3 $1.9M 100k 18.62
Bank of America Corporation (BAC) 0.3 $1.9M 137k 13.80
Pan American Silver 0.3 $1.9M 1.8k 1055.21
TJX Companies (TJX) 0.3 $1.8M 32k 56.38
ETFS Physical Platinum Shares 0.3 $1.8M 13k 137.33
Randgold Res 0.3 $1.8M 255.00 7151.52
Starbucks Corporation (SBUX) 0.3 $1.7M 23k 76.93
Sprott Phys Platinum & Palladi (SPPP) 0.3 $1.8M 200k 8.91
Newmont Mining Corporation (NEM) 0.3 $1.7M 60k 28.10
Platinum Group Metals 0.3 $1.7M 1.7M 1.01
Wabtec Corporation (WAB) 0.3 $1.6M 25k 62.86
Westlake Chemical Corporation (WLK) 0.3 $1.6M 15k 104.60
Bellatrix Exploration 0.3 $1.6M 210k 7.61
priceline.com Incorporated 0.3 $1.5M 1.5k 1010.00
Stillwater Mng 0.3 $1.5M 1.4k 1100.22
Oasis Petroleum 0.2 $1.5M 30k 49.13
ETFS Physical Palladium Shares 0.2 $1.5M 21k 70.77
Triangle Petroleum Corporation 0.2 $1.5M 150k 9.82
Calpine Corporation 0.2 $1.3M 65k 19.43
Evercore Partners (EVR) 0.2 $1.3M 27k 49.17
Timmins Gold Corp 0.2 $1.3M 775k 1.69
Michael Kors Holdings 0.2 $1.3M 17k 74.49
Anglogold Ashanti 0.2 $1.3M 963.00 1329.19
Compania De Minas Buenaventu 0.2 $1.3M 1.1k 1172.00
First Majestic Silver 0.2 $1.2M 1.0k 1185.10
Fortuna Silver Mines 0.2 $1.2M 3.4k 365.03
Royal Gold 0.2 $1.2M 250.00 4870.00
Union Pacific Corporation (UNP) 0.2 $1.2M 7.5k 155.20
Qualcomm (QCOM) 0.2 $1.2M 18k 67.22
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $1.1M 13k 87.00
Silvercrest Mines Inc F 0.2 $1.1M 615k 1.78
Kinross Gold Corp Com No Par 0.2 $1.1M 2.2k 505.33
Silver Std Res 0.2 $1.1M 1.9k 615.27
Las Vegas Sands (LVS) 0.2 $1.1M 16k 66.40
Pan American Silver Corp Can (PAAS) 0.2 $1.1M 100k 10.55
Eldorado Gold 0.2 $1.1M 1.6k 670.59
Hartford Financial Services (HIG) 0.2 $999k 32k 31.09
OpenTable 0.2 $980k 14k 70.00
Linkedin Corp 0.2 $984k 4.0k 246.00
Gold Std Ventures 0.2 $991k 1.6M 0.61
Pan American Silver 0.2 $1.0M 969.00 1054.73
Tractor Supply Company (TSCO) 0.2 $942k 14k 67.25
Mylan 0.2 $944k 25k 38.21
Biogen Idec (BIIB) 0.2 $963k 4.0k 240.67
NetEase (NTES) 0.2 $939k 13k 72.58
Celgene Corporation 0.2 $924k 6.0k 154.00
Old Dominion Freight Line (ODFL) 0.2 $920k 20k 46.00
Eldorado Gold 0.2 $917k 1.4k 670.93
First Majestic Silver 0.2 $925k 780.00 1185.63
eBay (EBAY) 0.1 $890k 16k 55.60
ETFS Silver Trust 0.1 $857k 40k 21.42
Facebook Inc cl a (META) 0.1 $856k 17k 50.33
Kinross Gold 0.1 $871k 1.7k 504.62
MercadoLibre (MELI) 0.1 $809k 6.0k 134.83
Dril-Quip (DRQ) 0.1 $805k 7.0k 115.00
Almaden Minerals 0.1 $816k 600k 1.36
Solitario Expl & Rty Corp (XPL) 0.1 $839k 975k 0.86
Silver Bull Res 0.1 $818k 2.3M 0.36
Harmony Gold Mng 0.1 $794k 2.4k 337.65
United Rentals (URI) 0.1 $787k 14k 58.29
Chart Industries (GTLS) 0.1 $738k 6.0k 123.00
Qihoo 360 Technologies Co Lt 0.1 $749k 9.0k 83.22
Mcewen Mining 0.1 $768k 320k 2.40
Core Laboratories 0.1 $677k 4.0k 169.25
Drdgold (DRD) 0.1 $715k 125k 5.72
Primero Mining Corporation 0.1 $675k 124k 5.44
stock 0.1 $720k 12k 60.00
Marathon Pete 0.1 $698k 200.00 3490.00
Iamgold 0.1 $689k 1.4k 475.76
Edwards Lifesciences (EW) 0.1 $631k 9.1k 69.68
Polaris Industries (PII) 0.1 $646k 5.0k 129.20
Chipotle Mexican Grill (CMG) 0.1 $642k 1.5k 428.00
Gulfport Energy Corporation 0.1 $643k 10k 64.30
QEP Resources 0.1 $668k 24k 27.62
Gnc Holdings Inc Cl A 0.1 $656k 12k 54.67
Turquoisehillres 0.1 $663k 150k 4.42
Royal Gold (RGLD) 0.1 $584k 12k 48.67
Flotek Industries 0.1 $575k 25k 23.00
Midway Gold Corp 0.1 $581k 605k 0.96
Banro Corp 0.1 $561k 850k 0.66
Rio Alto Mng 0.1 $600k 300k 2.00
ardmore Shipping (ASC) 0.1 $607k 50k 12.14
Anglogold Ashanti 0.1 $531k 400.00 1326.67
CARBO Ceramics 0.1 $496k 5.0k 99.20
DXP Enterprises (DXPE) 0.1 $474k 6.0k 79.00
American International (AIG) 0.1 $447k 9.2k 48.57
Gold Fields 0.1 $490k 1.1k 456.00
Stillwater Mng 0.1 $442k 403.00 1097.74
Aetna 0.1 $436k 6.8k 64.06
Amgen (AMGN) 0.1 $391k 3.5k 111.76
Lithia Motors (LAD) 0.1 $438k 6.0k 73.00
St. Jude Medical 0.1 $426k 8.0k 53.57
Zillow 0.1 $422k 5.0k 84.40
New Gold Inc Cda 0.1 $419k 700.00 598.57
Google 0.1 $350k 400.00 875.00
Kinross Gold Corp (KGC) 0.1 $379k 75k 5.05
Pandora Media 0.1 $377k 15k 25.13
Tripadvisor (TRIP) 0.1 $379k 5.0k 75.80
Chuys Hldgs (CHUY) 0.1 $359k 10k 35.90
Lifelock 0.1 $371k 25k 14.84
Ishares Tr ftse china25 idx 0.1 $371k 100.00 3710.00
Gold Fields 0.1 $365k 800.00 456.67
Comcast Corporation (CMCSA) 0.1 $288k 6.4k 45.21
JPMorgan Chase & Co. (JPM) 0.1 $300k 5.8k 51.72
Discover Financial Services (DFS) 0.1 $270k 5.4k 50.47
Cardinal Health (CAH) 0.1 $303k 5.8k 52.15
CVS Caremark Corporation (CVS) 0.1 $309k 5.4k 56.80
McKesson Corporation (MCK) 0.1 $289k 2.3k 128.44
Merck & Co (MRK) 0.1 $293k 6.2k 47.56
AutoZone (AZO) 0.1 $287k 680.00 422.06
Wynn Resorts (WYNN) 0.1 $284k 1.8k 157.78
Seagate Technology Com Stk 0.1 $289k 6.6k 43.79
SouFun Holdings 0.1 $265k 5.1k 51.73
Homeaway 0.1 $280k 10k 28.00
REPCOM cla 0.1 $309k 6.6k 46.82
Kinross Gold 0.1 $304k 600.00 506.67
Western Union Company (WU) 0.0 $224k 12k 18.67
Assurant (AIZ) 0.0 $216k 4.0k 54.00
At&t (T) 0.0 $244k 7.2k 33.89
Coach 0.0 $230k 4.2k 54.63
Franklin Resources (BEN) 0.0 $243k 4.8k 50.62
International Game Technology 0.0 $218k 12k 18.96
PPG Industries (PPG) 0.0 $217k 1.3k 166.92
Dun & Bradstreet Corporation 0.0 $208k 2.0k 104.00
Morgan Stanley (MS) 0.0 $217k 8.1k 26.96
Verizon Communications (VZ) 0.0 $210k 4.5k 46.67
AmerisourceBergen (COR) 0.0 $226k 3.7k 61.08
Kroger (KR) 0.0 $222k 5.5k 40.36
CIGNA Corporation 0.0 $233k 3.0k 76.90
WellPoint 0.0 $226k 2.7k 83.70
Xerox Corporation 0.0 $226k 22k 10.27
Ford Motor Company (F) 0.0 $232k 14k 16.86
Lowe's Companies (LOW) 0.0 $224k 4.7k 47.66
Dover Corporation (DOV) 0.0 $216k 2.4k 90.00
Constellation Brands (STZ) 0.0 $247k 4.3k 57.44
Amazon (AMZN) 0.0 $231k 740.00 312.16
Lorillard 0.0 $228k 5.1k 44.71
CF Industries Holdings (CF) 0.0 $211k 1.0k 211.00
L-3 Communications Holdings 0.0 $217k 2.3k 94.35
MetLife (MET) 0.0 $222k 4.7k 47.03
Flowserve Corporation (FLS) 0.0 $225k 3.6k 62.50
Motorola Solutions (MSI) 0.0 $208k 3.5k 59.43
Marathon Petroleum Corp (MPC) 0.0 $219k 3.4k 64.41
Global X Fds Glb X Cda P 0.0 $205k 16k 13.00
Abbvie (ABBV) 0.0 $246k 5.5k 44.73
Diamond Offshore Drilling 0.0 $156k 2.5k 62.40
Legg Mason 0.0 $194k 5.8k 33.45
People's United Financial 0.0 $201k 14k 14.36
SLM Corporation (SLM) 0.0 $202k 8.1k 24.94
Exxon Mobil Corporation (XOM) 0.0 $172k 2.0k 86.00
Pfizer (PFE) 0.0 $187k 6.5k 28.77
Ameren Corporation (AEE) 0.0 $178k 5.1k 34.90
Chevron Corporation (CVX) 0.0 $182k 1.5k 121.33
FirstEnergy (FE) 0.0 $186k 5.1k 36.47
General Electric Company 0.0 $203k 8.5k 23.88
H&R Block (HRB) 0.0 $189k 7.1k 26.62
Kohl's Corporation (KSS) 0.0 $191k 3.7k 51.62
Northrop Grumman Corporation (NOC) 0.0 $191k 2.0k 95.50
Avery Dennison Corporation (AVY) 0.0 $200k 4.6k 43.48
TECO Energy 0.0 $165k 10k 16.50
ConocoPhillips (COP) 0.0 $174k 2.5k 69.60
Philip Morris International (PM) 0.0 $199k 2.3k 86.52
Exelon Corporation (EXC) 0.0 $202k 6.8k 29.71
Vanguard Natural Resources 0.0 $166k 6.0k 27.90
InterOil Corporation 0.0 $187k 2.6k 71.21
Ball Corporation (BALL) 0.0 $184k 4.1k 44.88
Pinnacle West Capital Corporation (PNW) 0.0 $164k 3.0k 54.67
Coca-cola Enterprises 0.0 $201k 5.0k 40.20
PowerShares DB Gold Fund 0.0 $154k 3.5k 44.51
Visteon Corporation (VC) 0.0 $173k 2.3k 75.55
Ambarella (AMBA) 0.0 $195k 10k 19.50
Icon (ICLR) 0.0 $192k 4.7k 41.03
Fox Factory Hldg (FOXF) 0.0 $193k 10k 19.30
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $173k 2.0k 86.50
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $147k 1.7k 86.47
Cognizant Technology Solutions (CTSH) 0.0 $140k 1.7k 82.35
Microsoft Corporation (MSFT) 0.0 $133k 4.0k 33.25
FedEx Corporation (FDX) 0.0 $126k 1.1k 114.55
Wells Fargo & Company (WFC) 0.0 $132k 3.2k 41.25
Intel Corporation (INTC) 0.0 $96k 4.2k 22.86
National-Oilwell Var 0.0 $133k 1.7k 78.24
Eastman Chemical Company (EMN) 0.0 $136k 1.8k 77.71
Newfield Exploration 0.0 $137k 5.0k 27.40
Apple (AAPL) 0.0 $124k 260.00 476.92
Fluor Corporation (FLR) 0.0 $142k 2.0k 71.00
EMC Corporation 0.0 $128k 5.0k 25.60
Westar Energy 0.0 $126k 4.1k 30.73
ConAgra Foods (CAG) 0.0 $103k 3.4k 30.29
Frontier Communications 0.0 $125k 30k 4.17
Pioneer Floating Rate Trust (PHD) 0.0 $100k 8.0k 12.50
Tesoro Corporation 0.0 $106k 2.4k 44.17
Broadcom Corporation 0.0 $117k 4.5k 26.00
Teradyne (TER) 0.0 $124k 7.5k 16.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $120k 6.0k 20.00
American Water Works (AWK) 0.0 $140k 3.4k 41.18
Utilities SPDR (XLU) 0.0 $112k 3.0k 37.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $120k 2.0k 61.54
Market Vectors Vietnam ETF. 0.0 $125k 7.0k 17.86
Uranium Energy (UEC) 0.0 $122k 55k 2.24
Alerian Mlp Etf 0.0 $107k 6.0k 17.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $90k 5.0k 18.00
PowerShares DB Agriculture Fund 0.0 $122k 4.9k 25.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $98k 8.0k 12.25
Pimco Income Strategy Fund II (PFN) 0.0 $100k 8.0k 12.50
PIMCO Income Opportunity Fund 0.0 $137k 5.0k 27.40
PowerShares DB Silver Fund 0.0 $137k 3.8k 36.20
Teucrium Commodity Tr corn (CORN) 0.0 $104k 3.1k 33.55
At&t 0.0 $101k 3.0k 33.67
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $102k 6.0k 17.00
Pimco Dynamic Incm Fund (PDI) 0.0 $143k 5.0k 28.60
Ivanhoe Energy 0.0 $113k 138k 0.82
Alerian Mlp Etf alerian m 0.0 $116k 6.6k 17.71
Etfs Platinum Tr sh ben int 0.0 $102k 750.00 136.00
Chevron 0.0 $97k 800.00 121.25
Annaly Capital Management 0.0 $57k 5.0k 11.40
Blackstone 0.0 $49k 2.0k 24.50
San Juan Basin Royalty Trust (SJT) 0.0 $57k 3.7k 15.50
Harbinger 0.0 $50k 4.9k 10.20
iShares Silver Trust (SLV) 0.0 $31k 1.5k 20.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 4.0k 12.90
PowerShares Fin. Preferred Port. 0.0 $49k 2.9k 16.90
Market Vectors-Coal ETF 0.0 $62k 3.3k 18.79
Global X Fds glb x uranium 0.0 $71k 4.7k 15.11
Exxon Mobil Corp 0.0 $86k 1.0k 86.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $48k 3.0k 16.00
Etfs Platinum Tr sh ben int 0.0 $41k 300.00 136.67
Global X Fds glb x uranium 0.0 $35k 2.3k 15.22
Powershares Db Multi Sect Comm ps db agricul 0.0 $66k 2.6k 25.00
Powershares Db Multi Sect Comm db gold fund 0.0 $82k 1.8k 44.57
Powershares Db Multi Sect Comm db silver fund 0.0 $73k 2.0k 36.23
Teucrium Commodity Tr corn 0.0 $57k 1.7k 33.53
Global X Fds glb x copper mnr etf 0.0 $53k 5.6k 9.41
Ishares S&p Us Pfd Stock Index pfd stock fund 0.0 $53k 1.4k 37.86
Makret Vectors Etf Tr coal etf 0.0 $38k 2.0k 19.00
Market Vectors Gold Miners ETF 0.0 $2.0k 40.00 50.00
Market Vectors Junior Gold Min 0.0 $0 16.00 0.00
Ivanhoe Energy 0.0 $6.0k 6.5k 0.92