U.S. Global Investors

U S Global Investors as of Sept. 30, 2014

Portfolio Holdings for U S Global Investors

U S Global Investors holds 275 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 2.2 $7.7M 119k 64.50
Franco-Nevada Corporation (FNV) 1.8 $6.4M 130k 49.00
Suncor Energy (SU) 1.7 $6.1M 170k 36.15
EOG Resources (EOG) 1.7 $6.1M 62k 99.02
Anadarko Petroleum Corporation 1.7 $6.1M 60k 101.43
Valero Energy Corporation (VLO) 1.6 $5.8M 125k 46.27
Occidental Petroleum Corporation (OXY) 1.6 $5.6M 58k 96.16
Chevron Corporation (CVX) 1.6 $5.5M 46k 119.33
Marathon Petroleum Corp (MPC) 1.5 $5.4M 64k 84.67
Cabot Oil & Gas Corporation (CTRA) 1.5 $5.2M 160k 32.69
Devon Energy Corporation (DVN) 1.5 $5.2M 77k 68.18
Cimarex Energy 1.5 $5.2M 41k 126.54
Comstock Mining Inc cs 1.5 $5.2M 4.3M 1.21
Industries N shs - a - (LYB) 1.4 $5.1M 47k 108.64
Union Pacific Corporation (UNP) 1.4 $5.0M 46k 108.41
Cenovus Energy (CVE) 1.4 $4.8M 180k 26.88
Royal Gold (RGLD) 1.4 $4.8M 75k 64.86
Cnooc 1.3 $4.7M 27k 172.31
Westlake Chemical Corporation (WLK) 1.3 $4.7M 55k 86.40
Ypf Sa (YPF) 1.3 $4.6M 125k 36.99
Phillips 66 (PSX) 1.3 $4.6M 57k 81.29
Canadian Natural Resources (CNQ) 1.3 $4.6M 118k 38.84
Emerge Energy Svcs 1.2 $4.4M 38k 115.50
Helmerich & Payne (HP) 1.2 $4.3M 44k 97.86
Methanex Corp (MEOH) 1.2 $4.3M 64k 66.83
Patterson-UTI Energy (PTEN) 1.2 $4.2M 130k 32.53
Transglobe Energy Corp 1.2 $4.3M 700k 6.08
National-Oilwell Var 1.2 $4.2M 55k 76.11
Agrium 1.2 $4.2M 47k 89.00
Platinum Group Metals 1.2 $4.2M 4.2M 1.00
Plains Gp Hldgs L P shs a rep ltpn 1.2 $4.1M 135k 30.65
Alcoa 1.1 $4.0M 250k 16.09
Delek US Holdings 1.0 $3.6M 110k 33.12
Unknown 1.0 $3.6M 70k 51.56
Western Refining 1.0 $3.6M 85k 41.99
Mag Silver Corp 1.0 $3.5M 475k 7.44
QEP Resources 1.0 $3.4M 110k 30.78
ETFS Physical Platinum Shares 1.0 $3.4M 27k 126.25
Tesoro Corporation 0.9 $3.4M 55k 60.98
Sasol (SSL) 0.9 $3.4M 62k 54.48
Noble Corp Plc equity 0.9 $3.3M 150k 22.22
Apple (AAPL) 0.9 $3.3M 33k 100.80
Pretium Res Inc Com Isin# Ca74 0.9 $3.1M 600k 5.20
Newmont Mining 0.9 $3.1M 1.3k 2306.00
Franco Nevada 0.9 $3.1M 625.00 4888.89
SM Energy (SM) 0.8 $2.9M 37k 78.00
Targa Res Corp (TRGP) 0.8 $2.9M 21k 136.19
Packaging Corporation of America (PKG) 0.8 $2.8M 44k 63.82
Market Vectors Etf Tr gold miner etf 0.8 $2.8M 1.3k 2135.56
United States Steel Corporation 0.8 $2.7M 70k 39.17
Randgold Resources 0.8 $2.7M 40k 67.60
Biogen Idec (BIIB) 0.8 $2.6M 8.0k 330.80
Green Plains Renewable Energy (GPRE) 0.7 $2.6M 70k 37.39
Google 0.7 $2.5M 4.3k 588.46
First Majestic Silver Corp (AG) 0.7 $2.6M 328k 7.80
Randgold Res 0.7 $2.4M 355.00 6757.58
Global X Fds silver mnr etf 0.6 $2.3M 2.7k 844.00
Cal-Maine Foods (CALM) 0.6 $2.2M 25k 89.32
Facebook Inc cl a (META) 0.6 $2.2M 28k 79.00
priceline.com Incorporated 0.6 $2.2M 1.9k 1158.33
Gold 0.6 $2.2M 950.00 2302.86
Market Vectors Etf Tr jr gold miners e 0.6 $2.1M 631.00 3361.23
Timmins Gold Corp 0.6 $2.0M 1.4M 1.41
Tesla Motors (TSLA) 0.6 $1.9M 8.0k 242.50
Agnico (AEM) 0.5 $1.9M 66k 28.91
Aurico Gold 0.5 $1.9M 550k 3.49
Yamana Gold 0.5 $1.8M 3.0k 599.73
Wabtec Corporation (WAB) 0.5 $1.7M 21k 81.00
Midway Gold Corp 0.5 $1.7M 1.7M 1.04
Coeur Mng 0.5 $1.7M 3.5k 493.33
Harmony Gold Mining (HMY) 0.5 $1.6M 750k 2.16
New Gold Inc Cda 0.5 $1.6M 3.2k 505.00
United Rentals (URI) 0.4 $1.6M 14k 111.00
Rio Alto Mng 0.4 $1.5M 650k 2.38
Primero Mng 0.4 $1.6M 3.2k 485.00
Gold Std Ventures 0.4 $1.5M 2.4M 0.65
Hsbc Hldgs 0.4 $1.5M 300.00 5086.67
Yamana Gold 0.4 $1.4M 240k 6.04
Old Dominion Freight Line (ODFL) 0.4 $1.4M 20k 70.65
Seabridge Gold (SA) 0.4 $1.4M 175k 8.04
Silver Wheaton Corp 0.4 $1.4M 71k 19.90
Lake Shore Gold 0.4 $1.4M 1.4M 1.02
Gilead Sciences (GILD) 0.4 $1.4M 13k 106.50
Eldorado Gold 0.4 $1.3M 2.0k 674.52
Charles Schwab Corporation (SCHW) 0.4 $1.3M 45k 29.40
Microchip Technology (MCHP) 0.4 $1.3M 28k 47.20
Schlumberger (SLB) 0.4 $1.3M 13k 101.75
Solitario Expl & Rty Corp (XPL) 0.4 $1.3M 1.0M 1.20
Fortuna Silver Mines 0.4 $1.3M 310k 4.06
Actavis 0.3 $1.2M 5.0k 241.33
Skyworks Solutions (SWKS) 0.3 $1.2M 20k 58.05
Eldorado Gold Corp 0.3 $1.2M 175k 6.74
Manchester Utd Plc New Ord Cl (MANU) 0.3 $1.2M 71k 16.52
Silver Std Res 0.3 $1.1M 1.9k 610.00
Compania de Minas Buenaventura SA (BVN) 0.3 $1.1M 95k 11.60
Newmont Mining Corporation (NEM) 0.3 $1.1M 47k 23.08
Southwestern Energy Company 0.3 $1.1M 31k 35.00
Nevsun Res 0.3 $1.1M 305k 3.61
Pan American Silver 0.3 $1.1M 977.00 1125.00
Eldorado Gold 0.3 $1.1M 1.6k 673.95
Gold Fields (GFI) 0.3 $1.0M 265k 3.91
Eagle Materials (EXP) 0.3 $1.0M 10k 101.80
Salix Pharmaceuticals 0.3 $1.0M 6.5k 156.00
Cbre Group Inc Cl A (CBRE) 0.3 $1.0M 35k 29.70
Hennessy Advisors (HNNA) 0.3 $991k 50k 19.85
Cavium 0.3 $995k 20k 49.75
F5 Networks (FFIV) 0.3 $950k 8.0k 118.80
REPCOM cla 0.3 $943k 13k 74.80
Eldorado Gold 0.3 $944k 1.3k 700.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $920k 70k 13.14
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $894k 9.5k 94.00
Iamgold Corp (IAG) 0.2 $883k 320k 2.76
PPG Industries (PPG) 0.2 $847k 4.3k 196.92
Celgene Corporation 0.2 $852k 9.0k 94.67
Goldcorp 0.2 $806k 35k 23.03
Jazz Pharmaceuticals (JAZZ) 0.2 $803k 5.0k 160.67
First Majestic Silver 0.2 $819k 1.1k 780.00
McKesson Corporation (MCK) 0.2 $779k 4.0k 194.75
Lazard Ltd-cl A shs a 0.2 $761k 15k 50.73
Almaden Minerals 0.2 $792k 600k 1.32
Grifols S A Sponsored Adr R (GRFS) 0.2 $773k 22k 35.14
Concho Resources 0.2 $752k 6.0k 125.33
Team Health Holdings 0.2 $754k 13k 58.00
Iamgold 0.2 $732k 2.6k 276.43
ETFS Physical Palladium Shares 0.2 $691k 9.2k 75.17
Pan American Silver 0.2 $690k 628.00 1098.86
Mylan 0.2 $661k 15k 45.56
Alexion Pharmaceuticals 0.2 $663k 4.0k 165.75
Ambarella (AMBA) 0.2 $655k 15k 43.67
Randgold Res 0.2 $657k 97.00 6769.23
Verint Systems (VRNT) 0.2 $556k 10k 55.60
Kinross Gold 0.2 $571k 1.7k 330.77
Silver Std Res 0.2 $580k 950.00 610.80
Silver Bull Res 0.1 $517k 2.4M 0.22
Silver Wheaton 0.1 $538k 270.00 1991.38
Drdgold (DRD) 0.1 $510k 150k 3.40
Direxion Shs Etf Tr daily gold miner 0.1 $492k 22k 22.89
Lithia Motors (LAD) 0.1 $454k 6.0k 75.67
Kodiak Oil & Gas 0.1 $475k 35k 13.57
Lgi Homes (LGIH) 0.1 $459k 25k 18.36
Direxion Shs Etf Tr dly jr gl mnr 3x 0.1 $449k 38k 11.81
First Majestic Silver 0.1 $450k 577.00 779.12
Baidu (BIDU) 0.1 $415k 1.9k 218.42
Rubicon Minerals Corp 0.1 $408k 300k 1.36
Wabash National Corporation (WNC) 0.1 $400k 30k 13.33
San Juan Basin Royalty Trust (SJT) 0.1 $399k 21k 19.00
Ubiquiti Networks 0.1 $375k 10k 37.50
Anglogold Ashanti 0.1 $381k 400.00 953.33
Yamana Gold 0.1 $402k 649.00 619.05
At&t (T) 0.1 $360k 10k 35.33
DXP Enterprises (DXPE) 0.1 $368k 5.0k 73.60
New Gold Inc Cda 0.1 $354k 700.00 505.71
Tiffany & Co. 0.1 $331k 3.4k 96.19
Turquoisehillres 0.1 $311k 83k 3.75
Gold Fields 0.1 $312k 800.00 390.00
Tarena International Inc- 0.1 $322k 25k 12.93
Cheetah Mobile 0.1 $307k 17k 18.27
CF Industries Holdings (CF) 0.1 $279k 1.0k 279.00
Time Warner Cable 0.1 $258k 1.8k 143.33
China Mobile 0.1 $239k 4.1k 58.72
People's United Financial 0.1 $232k 16k 14.50
Consolidated Edison (ED) 0.1 $244k 4.3k 56.74
Kohl's Corporation (KSS) 0.1 $256k 4.2k 60.95
NetApp (NTAP) 0.1 $241k 5.6k 43.04
Northrop Grumman Corporation (NOC) 0.1 $264k 2.0k 132.00
Reynolds American 0.1 $248k 4.2k 59.05
Travelers Companies (TRV) 0.1 $235k 2.5k 94.00
Allstate Corporation (ALL) 0.1 $239k 3.9k 61.28
Intuitive Surgical (ISRG) 0.1 $231k 500.00 462.00
WellPoint 0.1 $239k 2.0k 119.50
Lowe's Companies (LOW) 0.1 $238k 4.5k 52.89
C.H. Robinson Worldwide (CHRW) 0.1 $232k 3.5k 66.29
SPDR Gold Trust (GLD) 0.1 $238k 2.0k 116.15
NetEase (NTES) 0.1 $231k 2.7k 85.56
Lorillard 0.1 $240k 4.0k 60.00
Century Aluminum Company (CENX) 0.1 $260k 10k 26.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $252k 5.0k 50.40
Cameron International Corporation 0.1 $232k 3.5k 66.29
Xl Group 0.1 $236k 7.1k 33.24
China Petroleum & Chemical 0.1 $227k 2.6k 87.31
Corning Incorporated (GLW) 0.1 $213k 11k 19.36
Via 0.1 $215k 2.8k 76.79
AES Corporation (AES) 0.1 $227k 16k 14.19
MeadWestva 0.1 $225k 5.5k 40.91
Avery Dennison Corporation (AVY) 0.1 $223k 5.0k 44.60
Verisign (VRSN) 0.1 $220k 4.0k 55.00
Verizon Communications (VZ) 0.1 $225k 4.5k 50.00
Laboratory Corp. of America Holdings 0.1 $224k 2.2k 101.82
General Mills (GIS) 0.1 $227k 4.5k 50.44
Hess (HES) 0.1 $226k 2.4k 94.17
International Business Machines (IBM) 0.1 $228k 1.2k 190.00
Philip Morris International (PM) 0.1 $217k 2.6k 83.46
Wisconsin Energy Corporation 0.1 $224k 5.2k 43.08
Illinois Tool Works (ITW) 0.1 $228k 2.7k 84.44
Ctrip.com International 0.1 $204k 3.6k 56.67
Seagate Technology Com Stk 0.1 $229k 4.0k 57.25
Quest Diagnostics Incorporated (DGX) 0.1 $218k 3.6k 60.56
Ingersoll-rand Co Ltd-cl A 0.1 $220k 3.9k 56.41
Coca-cola Enterprises 0.1 $222k 5.0k 44.40
General Growth Properties 0.1 $228k 9.7k 23.51
E Commerce China Dangdang 0.1 $204k 17k 12.22
TAL Education (TAL) 0.1 $217k 6.2k 35.00
Mosaic (MOS) 0.1 $204k 4.6k 44.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $208k 1.1k 189.09
Adt 0.1 $199k 5.6k 35.54
Fossil (FOSL) 0.1 $216k 2.3k 93.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $229k 8.9k 25.73
Global X Fds 0.1 $208k 15k 13.87
Pfizer (PFE) 0.1 $192k 6.5k 29.54
FirstEnergy (FE) 0.1 $171k 5.1k 33.53
TECO Energy 0.1 $174k 10k 17.40
Vanguard Natural Resources 0.1 $163k 6.0k 27.39
Direxion Shs Etf Tr china bull 3x 0.1 $169k 6.0k 28.17
leju Holdings 0.1 $161k 13k 12.88
Aurico Gold 0.1 $175k 5.0k 35.00
Compass Minerals International (CMP) 0.0 $143k 1.7k 84.12
China Telecom Corporation 0.0 $132k 2.2k 61.40
InterOil Corporation 0.0 $142k 2.6k 54.07
Pattern Energy 0.0 $124k 4.0k 31.00
Iamgold 0.0 $125k 450.00 277.78
Cone Midstream Partners 0.0 $140k 5.0k 28.00
Pioneer Floating Rate Trust (PHD) 0.0 $94k 8.0k 11.75
Ishares Tr Phill Invstmrk (EPHE) 0.0 $114k 3.0k 38.00
Market Vectors Vietnam ETF. 0.0 $118k 5.4k 21.85
iShares MSCI Thailand Index Fund (THD) 0.0 $117k 1.4k 83.57
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $94k 1.0k 94.00
Alibaba Group Holding (BABA) 0.0 $89k 1.0k 89.00
Energy Transfer Equity (ET) 0.0 $62k 1.0k 62.00
Harbinger 0.0 $64k 4.9k 13.06
Uranium Energy (UEC) 0.0 $68k 55k 1.25
Enerplus Corp 0.0 $76k 4.0k 19.00
Crescent Point Energy Trust 0.0 $61k 1.5k 40.67
Talisman Energy Inc call 0.0 $87k 100.00 870.00
Deutsche Bk Ag London Brh cmn 0.0 $62k 1.7k 36.21
Global X Fds Glb X Cda P 0.0 $60k 4.9k 12.24
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $75k 4.4k 17.15
Autohome Inc- (ATHM) 0.0 $67k 1.6k 41.88
ConocoPhillips (COP) 0.0 $38k 500.00 76.00
Linn Energy 0.0 $24k 800.00 30.00
Abraxas Petroleum 0.0 $53k 10k 5.30
Denison Mines Corp (DNN) 0.0 $51k 45k 1.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $49k 5.4k 9.12
Youku 0.0 $45k 2.5k 18.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $28k 1.8k 15.17
Cameco Corp call 0.0 $35k 20.00 1750.00
Proshares Tr Ii 0.0 $34k 325.00 105.26
Sandridge Mississippian Tr I 0.0 $19k 3.0k 6.33
Linn 0.0 $26k 900.00 28.89
Proshares Tr 0.0 $33k 750.00 44.00
Ivanhoe Energy 0.0 $30k 19k 1.60
EXCO Resources 0.0 $3.0k 1.0k 3.00
Encana Corp 0.0 $11k 500.00 22.00
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 600.00 8.33
W&T Offshore (WTI) 0.0 $2.0k 200.00 10.00
Dorchester Minerals (DMLP) 0.0 $3.0k 100.00 30.00
EV Energy Partners 0.0 $7.0k 200.00 35.00
Legacy Reserves 0.0 $9.0k 300.00 30.00
Talisman Energy Inc Com Stk 0.0 $9.0k 900.00 10.00
Alliance Holdings GP 0.0 $7.0k 100.00 70.00
Alliance Resource Partners (ARLP) 0.0 $9.0k 200.00 45.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 500.00 14.00
Market Vectors Gold Miners ETF 0.0 $0 40.00 0.00
MV Oil Trust (MVO) 0.0 $10k 400.00 25.00
Pengrowth Energy Corp 0.0 $12k 2.4k 5.00
Baytex Energy Corp (BTE) 0.0 $13k 300.00 43.33
Qr Energy 0.0 $10k 500.00 20.00
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 500.00 12.00
Sandridge Permian Tr 0.0 $14k 1.4k 10.00
Mid-con Energy Partners 0.0 $4.0k 200.00 20.00
Lrr Energy 0.0 $5.0k 300.00 16.67
Memorial Prodtn Partners 0.0 $7.0k 300.00 23.33
Atlas Resource Partners 0.0 $10k 500.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.0k 900.00 10.00
Market Vectors Junior Gold Min 0.0 $0 16.00 0.00