U.S. Global Investors

U S Global Investors as of June 30, 2014

Portfolio Holdings for U S Global Investors

U S Global Investors holds 284 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Wheaton Call Option 5.3 $28M 11k 2629.31
Select Sector Spdr Tr Sbi Int-energy Put Option 4.7 $25M 2.5k 10009.97
Global X Fds Silver Mnr Etf Call Option 3.1 $16M 12k 1418.26
Royal Gold (RGLD) 2.4 $13M 166k 76.11
Agnico Eagle Mines Call Option 2.1 $11M 2.9k 3830.00
Franco-Nevada Corporation (FNV) 2.1 $11M 191k 57.27
Market Vectors Etf Tr Jr Gold Miners E Call Option 1.9 $9.8M 2.3k 4224.67
Schlumberger (SLB) 1.8 $9.8M 83k 118.00
Devon Energy Corporation (DVN) 1.8 $9.5M 120k 79.40
Anadarko Petroleum Corporation 1.8 $9.3M 85k 109.47
Bellatrix Exploration 1.6 $8.7M 1.0M 8.71
Alcoa 1.5 $8.2M 550k 14.89
Yamana Gold Call Option 1.5 $7.8M 9.5k 821.67
Sanchez Energy Corp C ommon stocks 1.4 $7.5M 200k 37.60
Silver Wheaton Corp 1.4 $7.5M 285k 26.25
Baker Hughes Incorporated 1.4 $7.4M 100k 74.45
Alcoa Call Option 1.4 $7.4M 5.0k 1489.00
Baker Hughes Call Option 1.4 $7.4M 1.0k 7445.00
Suncor Energy (SU) 1.3 $7.0M 165k 42.63
Stillwater Mining Company 1.3 $7.0M 400k 17.55
Comstock Mining Inc cs 1.3 $7.0M 4.2M 1.67
Williams Companies (WMB) 1.3 $7.0M 120k 58.21
Union Pacific Corporation (UNP) 1.3 $7.0M 70k 99.74
Etfs Palladium Tr Sh Ben Int 1.2 $6.6M 80k 82.13
Bhp Billiton Sponsored Adr Call Option 1.2 $6.5M 1.0k 6523.00
Norfolk Southern (NSC) 1.2 $6.2M 60k 103.03
Kodiak Oil & Gas 1.1 $6.0M 410k 14.54
Freeport-mcmoran Copper & Go Call Option 1.0 $5.5M 1.5k 3650.00
KapStone Paper and Packaging 1.0 $5.1M 155k 33.12
Pretium Res Inc Com Isin# Ca74 1.0 $5.1M 618k 8.28
Market Vectors Etf Tr Jr Gold Miners E Call Option 1.0 $5.1M 1.2k 4225.17
Goodrich Pete Corp Com New 1.0 $5.1M 185k 27.60
Penn Virginia Corporation 1.0 $5.1M 300k 16.95
Platinum Group Metals Com New 1.0 $5.1M 4.3M 1.19
Cheniere Energy Com New (LNG) 0.9 $5.0M 70k 71.70
Chc Group SHS 0.9 $4.8M 570k 8.44
Emerge Energy Svcs Com Rep Partn 0.9 $4.8M 45k 105.80
Amira Nature Foods SHS 0.9 $4.7M 340k 13.69
Mag Silver Corp (MAG) 0.8 $4.5M 475k 9.46
Cimarex Energy 0.8 $4.3M 30k 143.47
Denbury Res Com New 0.8 $4.2M 225k 18.46
Patterson-UTI Energy (PTEN) 0.8 $4.0M 115k 34.94
Concho Resources 0.7 $3.8M 26k 144.50
Sunedison 0.7 $3.7M 165k 22.60
Nrg Energy Com New (NRG) 0.7 $3.7M 100k 37.20
Bonanza Creek Energy 0.7 $3.7M 65k 57.18
Carrizo Oil & Gas 0.7 $3.7M 53k 69.26
Gaslog SHS 0.7 $3.7M 115k 31.89
Superior Energy Services 0.7 $3.6M 100k 36.14
Whiting Petroleum Corporation 0.7 $3.6M 45k 80.24
Golar Lng Ltd Bermuda SHS (GLNG) 0.7 $3.6M 60k 60.10
Hi-crush Partners Com Unit Ltd 0.7 $3.6M 55k 65.56
Etfs Platinum Tr Sh Ben Int 0.7 $3.6M 25k 144.75
First Majestic Silver Corp (AG) 0.7 $3.5M 328k 10.81
Archer Daniels Midland Company (ADM) 0.7 $3.5M 80k 44.11
Constellium Nv Cl A 0.7 $3.5M 110k 32.06
Triangle Pete Corp Com New 0.7 $3.5M 300k 11.75
Market Vectors Etf Tr Gold Miner Etf Call Option 0.6 $3.4M 1.3k 2644.44
Randgold Res Adr 0.6 $3.4M 40k 84.60
Newmont Mining Call Option 0.6 $3.4M 1.3k 2544.00
Randgold Res Adr Call Option 0.6 $3.0M 355.00 8462.12
Eldorado Gold Call Option 0.5 $2.7M 3.5k 763.97
Gold Call Option 0.5 $2.6M 935.00 2791.04
Biogen Idec (BIIB) 0.5 $2.5M 8.0k 315.20
Yamana Gold Call Option 0.5 $2.5M 3.0k 821.74
Agnico (AEM) 0.5 $2.4M 64k 38.29
Aurico Gold 0.4 $2.4M 555k 4.26
Coeur Mng Com New Call Option 0.4 $2.3M 2.5k 917.85
Harmony Gold Mng Sponsored Adr (HMY) 0.4 $2.2M 750k 2.97
Apple (AAPL) 0.4 $2.0M 22k 93.00
Tesla Motors (TSLA) 0.4 $1.9M 8.0k 240.00
Yamana Gold 0.4 $1.9M 232k 8.22
Yamana Gold Call Option 0.4 $1.9M 2.3k 821.74
Facebook Cl A (META) 0.4 $1.9M 28k 67.25
Gold Std Ventures 0.3 $1.8M 2.3M 0.79
Halliburton Company (HAL) 0.3 $1.8M 26k 71.00
Priceline Grp Com New 0.3 $1.8M 1.5k 1204.00
Fortuna Silver Mines 0.3 $1.7M 310k 5.51
Google Cl A 0.3 $1.6M 2.8k 585.00
Silver Std Res Call Option 0.3 $1.6M 1.9k 865.71
Western Refining 0.3 $1.6M 42k 37.58
HSBC HLDGS Spon Adr New Call Option 0.3 $1.5M 300.00 5080.00
Pan American Silver Call Option 0.3 $1.5M 969.00 1534.83
United Rentals (URI) 0.3 $1.5M 14k 104.75
Westlake Chemical Corporation (WLK) 0.3 $1.5M 18k 83.71
Midway Gold Corp 0.3 $1.5M 1.6M 0.90
Eagle Materials (EXP) 0.3 $1.4M 15k 94.27
Southwestern Energy Company 0.3 $1.4M 31k 45.44
Wabtec Corporation (WAB) 0.3 $1.4M 17k 82.60
Solitario Expl & Rty Corp (XPL) 0.3 $1.3M 1.0M 1.32
Microchip Technology (MCHP) 0.3 $1.3M 28k 48.80
Eldorado Gold Corp 0.3 $1.3M 175k 7.64
Rio Alto Mng 0.2 $1.3M 550k 2.32
Old Dominion Freight Line (ODFL) 0.2 $1.3M 20k 63.70
Methanex Corp (MEOH) 0.2 $1.2M 20k 61.83
Eldorado Gold Call Option 0.2 $1.2M 1.6k 764.71
Sandstorm Gold Com New (SAND) 0.2 $1.2M 170k 6.92
First Majestic Silver Call Option 0.2 $1.1M 1.1k 1080.00
Cbre Group Cl A (CBRE) 0.2 $1.1M 35k 32.00
Actavis SHS 0.2 $1.1M 5.0k 223.33
Timmins Gold Corp 0.2 $1.1M 619k 1.79
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.2 $1.1M 70k 15.60
Iamgold Call Option 0.2 $1.1M 2.6k 412.22
Penske Automotive (PAG) 0.2 $1.1M 22k 49.43
Eldorado Gold Call Option 0.2 $1.0M 1.3k 764.71
Cavium 0.2 $993k 20k 49.65
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $969k 22k 44.05
Pan American Silver Call Option 0.2 $965k 628.00 1536.12
Lithia Mtrs Cl A (LAD) 0.2 $941k 10k 94.10
Skyworks Solutions (SWKS) 0.2 $939k 20k 46.95
PPG Industries (PPG) 0.2 $903k 4.3k 210.00
Almaden Minerals 0.2 $833k 600k 1.39
Gilead Sciences (GILD) 0.2 $830k 10k 83.00
Silver Std Res Call Option 0.2 $823k 950.00 866.48
Randgold Res Adr Call Option 0.2 $821k 97.00 8461.54
Salix Pharmaceuticals 0.2 $803k 6.5k 123.50
Atmos Energy Corporation (ATO) 0.2 $801k 15k 53.40
FMC Technologies 0.1 $793k 13k 61.00
Celgene Corporation 0.1 $774k 9.0k 86.00
Lazard Shs A 0.1 $773k 15k 51.53
Westar Energy 0.1 $764k 20k 38.20
Mylan 0.1 $748k 15k 51.56
McKesson Corporation (MCK) 0.1 $745k 4.0k 186.25
US Ecology 0.1 $734k 15k 48.93
Silver Bull Res 0.1 $717k 2.4M 0.31
Kinross Gold Corp Com No Par Call Option 0.1 $714k 1.7k 413.85
Anglogold Ashanti Sponsored Adr Call Option 0.1 $688k 400.00 1720.00
Denison Mines Corp (DNN) 0.1 $670k 545k 1.23
Team Health Holdings 0.1 $649k 13k 49.92
Lake Shore Gold 0.1 $637k 700k 0.91
Abraxas Petroleum 0.1 $626k 10k 62.60
Alexion Pharmaceuticals 0.1 $625k 4.0k 156.25
First Majestic Silver Call Option 0.1 $623k 577.00 1080.32
Rubicon Minerals Corp 0.1 $593k 400k 1.48
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $575k 5.8k 99.00
Yy Inc Ads Repcom Cla 0.1 $574k 7.6k 75.53
MetLife (MET) 0.1 $557k 10k 55.67
Qihoo 360 Technology Ads 0.1 $552k 6.0k 92.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $531k 12k 44.25
Yamana Gold Call Option 0.1 $516k 628.00 821.66
Verint Systems (VRNT) 0.1 $490k 10k 49.00
Primero Mining Corporation 0.1 $481k 60k 8.02
Lgi Homes (LGIH) 0.1 $456k 25k 18.24
Ubiquiti Networks 0.1 $452k 10k 45.20
New Gold Inc Cda Call Option 0.1 $446k 700.00 637.14
Drdgold Spon Adr Repstg (DRD) 0.1 $446k 150k 2.97
Golden Star Cad 0.1 $431k 730k 0.59
Wabash National Corporation (WNC) 0.1 $428k 30k 14.27
Netease Sponsored Adr (NTES) 0.1 $419k 5.4k 78.29
Richmont Mines 0.1 $411k 300k 1.37
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $403k 21k 19.17
Key (KEY) 0.1 $403k 28k 14.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $400k 10k 40.00
Us Bancorp Del Com New (USB) 0.1 $390k 9.0k 43.33
Dxp Enterprises Com New (DXPE) 0.1 $378k 5.0k 75.60
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $377k 450k 0.84
Wynn Resorts (WYNN) 0.1 $374k 1.8k 207.78
At&t (T) 0.1 $361k 10k 35.42
Parsley Energy Cl A 0.1 $361k 15k 24.07
Comerica Incorporated (CMA) 0.1 $350k 7.0k 50.00
Tiffany & Co. 0.1 $345k 3.4k 100.26
Lorillard 0.1 $311k 5.1k 60.98
Spdr Gold Trust Gold SHS (GLD) 0.1 $307k 2.4k 127.87
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $300k 1.6k 187.50
Gold Fields Sponsored Adr Call Option 0.1 $299k 800.00 373.33
HudBay Minerals (HBM) 0.1 $292k 32k 9.27
C H Robinson Worldwide Com New (CHRW) 0.1 $287k 4.5k 63.78
International Game Technology 0.1 $286k 18k 15.89
Cnooc Sponsored Adr 0.1 $285k 1.6k 179.25
Etfs Platinum Tr Sh Ben Int 0.1 $285k 2.0k 144.30
Seagate Technology SHS 0.1 $284k 5.0k 56.80
NVIDIA Corporation (NVDA) 0.1 $278k 15k 18.53
Tsakos Energy Navigation SHS 0.1 $270k 40k 6.68
Marathon Petroleum Corp (MPC) 0.0 $265k 3.4k 77.94
Time Warner Cable 0.0 $265k 1.8k 147.22
Travelers Companies (TRV) 0.0 $263k 2.8k 93.93
Assurant (AIZ) 0.0 $262k 4.0k 65.50
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $257k 12k 21.42
Ball Corporation (BALL) 0.0 $257k 4.1k 62.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $256k 5.0k 51.20
Reynolds American 0.0 $253k 4.2k 60.24
Phillips 66 (PSX) 0.0 $249k 3.1k 80.32
Diamond Offshore Drilling 0.0 $248k 5.0k 49.60
Consolidated Edison (ED) 0.0 $248k 4.3k 57.67
China Pete & Chem Corp Spon Adr H Shs 0.0 $247k 2.6k 95.00
Wisconsin Energy Corporation 0.0 $244k 5.2k 46.92
Viacom CL B 0.0 $243k 2.8k 86.79
Corning Incorporated (GLW) 0.0 $241k 11k 21.91
CF Industries Holdings (CF) 0.0 $241k 1.0k 241.00
Ameriprise Financial (AMP) 0.0 $240k 2.0k 120.00
Northrop Grumman Corporation (NOC) 0.0 $239k 2.0k 119.50
Coca-cola Enterprises 0.0 $239k 5.0k 47.80
Ingersoll-rand SHS 0.0 $238k 3.8k 62.63
Cameron International Corporation 0.0 $237k 3.5k 67.71
Duke Energy Corp Com New (DUK) 0.0 $237k 3.2k 74.06
Compania De Minas Buenaventu Sponsored Adr Call Option 0.0 $236k 200.00 1180.00
General Mills (GIS) 0.0 $236k 4.5k 52.44
People's United Financial 0.0 $235k 16k 15.16
Tenet Healthcare Corp Com New (THC) 0.0 $235k 5.0k 47.00
Avery Dennison Corporation (AVY) 0.0 $231k 4.5k 51.33
Allstate Corporation (ALL) 0.0 $229k 3.9k 58.72
Home Depot (HD) 0.0 $227k 2.8k 81.07
Mosaic (MOS) 0.0 $227k 4.6k 49.35
WellPoint 0.0 $226k 2.1k 107.62
Laboratory Corp Amer Hldgs Com New 0.0 $225k 2.2k 102.27
NetApp (NTAP) 0.0 $223k 6.1k 36.56
General Electric Company 0.0 $223k 8.5k 26.24
Kohl's Corporation (KSS) 0.0 $221k 4.2k 52.62
Verizon Communications (VZ) 0.0 $220k 4.5k 48.89
Dun & Bradstreet Corporation 0.0 $220k 2.0k 110.00
China Life Ins Spon Adr Rep H 0.0 $220k 5.6k 39.29
Philip Morris International (PM) 0.0 $219k 2.6k 84.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215k 2.2k 97.73
Quest Diagnostics Incorporated (DGX) 0.0 $211k 3.6k 58.61
Adt 0.0 $196k 5.6k 35.00
Verisign (VRSN) 0.0 $195k 4.0k 48.75
Pfizer (PFE) 0.0 $193k 6.5k 29.69
TECO Energy 0.0 $185k 10k 18.50
Iamgold Call Option 0.0 $185k 450.00 411.11
FirstEnergy (FE) 0.0 $177k 5.1k 34.71
E-commerce China Dangdang In Spn Ads Com A 0.0 $169k 13k 13.35
InterOil Corporation 0.0 $167k 2.6k 63.59
Turquoisehillres 0.0 $165k 50k 3.30
Compass Minerals International (CMP) 0.0 $163k 1.7k 95.88
Packaging Corporation of America (PKG) 0.0 $143k 2.0k 71.50
Eastman Chemical Company (EMN) 0.0 $140k 1.6k 87.50
Chinacache Intl Hldg Spon Adr 0.0 $138k 8.8k 15.68
21vianet Group Sponsored Adr (VNET) 0.0 $132k 4.4k 30.00
Pattern Energy 0.0 $132k 4.0k 33.00
ConocoPhillips (COP) 0.0 $129k 1.5k 86.00
Ishares Msci Thi Cap Etf (THD) 0.0 $124k 1.6k 77.50
Ishares Dj Us Energy (IYY) 0.0 $119k 2.1k 56.67
Baidu Spon Adr Rep A (BIDU) 0.0 $118k 630.00 187.30
Global X Fds Copper Mnr Etf 0.0 $118k 12k 10.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $117k 1.8k 65.00
Powershares Db Base Metals Fund Db Base Metals Fund 0.0 $114k 6.8k 16.83
Ishares Msci Malaysi Etf 0.0 $114k 7.2k 15.83
Guggenheim Solar Etf Solar Etf 0.0 $110k 2.5k 44.00
Powershares Wilderhill Clean Energy Clean Energy Fund 0.0 $106k 16k 6.77
Powershares Db Silver Fund Db Silver Fund 0.0 $102k 2.9k 35.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $96k 2.6k 36.92
Direxion Daily Junior Gold Miners Junior Gold Mining Etf 0.0 $94k 3.4k 27.65
Uranium Energy (UEC) 0.0 $85k 55k 1.56
Linnco Comshs Ltd Int 0.0 $78k 2.5k 31.25
Sandridge Mississippian Tr I Sh Ben Int 0.0 $73k 9.1k 8.03
Poweshares Db Agricultral Fund Db Agriculture 0.0 $71k 2.6k 27.31
Linn Energy Unit Ltd Liab 0.0 $69k 2.2k 31.25
Etfs Physical Silver Shares Tr Sh Ben Int 0.0 $68k 3.3k 20.61
Youku Tudou Sponsored Adr 0.0 $60k 2.5k 24.00
Crescent Point Energy Trust 0.0 $58k 1.3k 44.62
Energy Transfer Equity (ET) 0.0 $56k 1.0k 56.00
Ivanhoe Energy Com New 0.0 $52k 138k 0.38
Sandridge Permian Tr Com Unit Ben Int 0.0 $52k 4.1k 12.59
Pengrowth Energy Corp 0.0 $50k 6.8k 7.27
Etfs Physical Silver Shares Tr Sh Ben Int 0.0 $49k 2.4k 20.42
Encana Corp 0.0 $36k 1.5k 24.00
Enerplus Corp 0.0 $36k 1.4k 25.56
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $33k 1.5k 22.00
Mv Oil Tr Tr Units (MVO) 0.0 $31k 1.1k 28.57
Ishares Silver Trust Silver Mnr Etf (SLV) 0.0 $30k 1.5k 20.00
Atlas Resource Partners Com Unt Ltd Pr 0.0 $28k 1.4k 20.00
Qr Energy Unit Ltd Prtns 0.0 $26k 1.4k 18.89
Legacy Reserves Unit Lp Int 0.0 $26k 800.00 32.00
Memorial Prodtn Partners Com U Rep Ltd 0.0 $24k 1.0k 24.29
Ev Energy Partners Com Units 0.0 $24k 600.00 40.00
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $24k 1.8k 13.33
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $21k 1.5k 14.00
Vermilion Energy (VET) 0.0 $21k 300.00 70.00
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $21k 1.9k 10.77
Talisman Energy Inc Com Stk 0.0 $19k 1.8k 10.56
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $19k 400.00 47.50
Alliance Holdings GP 0.0 $18k 300.00 60.00
Voc Energy Tr Tr Unit (VOC) 0.0 $17k 1.0k 17.00
EXCO Resources 0.0 $17k 2.9k 5.79
Lrr Energy 0.0 $17k 900.00 18.33
Ishares China Lg-cap Etf (FXI) 0.0 $15k 400.00 37.50
Baytex Energy Corp (BTE) 0.0 $14k 300.00 46.67
Mid Con Energy Partners Com Unit Repst 0.0 $14k 600.00 22.50
Dorchester Minerals Com Unit (DMLP) 0.0 $12k 400.00 30.00
W&T Offshore (WTI) 0.0 $7.0k 400.00 17.50
Equal Energy 0.0 $4.5k 900.00 5.00
Market Vectors Etf Tr Gold Miner Etf 0.0 $2.0k 40.00 50.00
Cheetah Mobile Adr 0.0 $1.0k 29.00 34.48
Market Vectors Etf Tr Jr Gold Miners E 0.0 $0 16.00 0.00