U.S. Global Investors

U S Global Investors as of Dec. 31, 2014

Portfolio Holdings for U S Global Investors

U S Global Investors holds 308 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr call 10.6 $40M 5.0k 7916.00
Bhp Billiton Ltd call 7.6 $28M 6.0k 4732.00
Eog Res Inc call 3.0 $11M 1.2k 9206.67
Select Sector Spdr call 2.1 $7.9M 1.0k 7916.00
Royal Gold (RGLD) 2.1 $7.9M 126k 62.70
Eog Res Inc call 2.1 $7.8M 850.00 9207.06
Market Vectors Etf Tr call 1.9 $7.2M 2.0k 3622.00
Spdr Series Trust call 1.9 $7.2M 1.5k 4786.00
Nabors Industries Ltd call 1.7 $6.5M 5.0k 1298.00
BHP Billiton (BHP) 1.6 $6.1M 129k 47.32
Transglobe Energy Corp 1.6 $5.8M 1.4M 4.14
Exxon Mobil Corporation (XOM) 1.5 $5.4M 59k 92.59
Potash Corp. Of Saskatchewan I 1.4 $5.4M 153k 35.32
U S Silica Hldgs I call 1.4 $5.1M 2.0k 2569.00
Franco-Nevada Corporation (FNV) 1.3 $4.9M 100k 49.19
Syngenta 1.3 $4.8M 75k 64.24
Eog Res Inc call 1.2 $4.6M 500.00 9208.00
Chevron Corporation (CVX) 1.1 $4.3M 38k 112.18
Schlumberger Ltd call 1.1 $4.3M 500.00 8542.00
United States Stl Corp N call 1.1 $4.0M 1.5k 2674.00
Tesoro Corporation 1.0 $3.7M 50k 74.33
Nevsun Res 0.9 $3.3M 855k 3.89
Comstock Mining Inc cs 0.9 $3.3M 4.3M 0.76
Apple (AAPL) 0.9 $3.3M 30k 110.43
Fortuna Silver Mines 0.8 $3.2M 700k 4.55
Marathon Petroleum Corp (MPC) 0.8 $3.2M 35k 90.33
Valero Energy Corporation (VLO) 0.8 $3.1M 63k 49.41
Western Refining 0.8 $3.0M 80k 37.78
Richmont Mines 0.8 $3.0M 950k 3.17
Westlake Chemical Corporation (WLK) 0.8 $2.9M 48k 61.08
Phillips 66 (PSX) 0.8 $2.9M 40k 71.70
Tahoe Resources 0.7 $2.8M 200k 13.87
Randgold Resources 0.7 $2.7M 40k 67.40
Caterpillar (CAT) 0.7 $2.6M 29k 91.38
Archer Daniels Midland Company (ADM) 0.7 $2.6M 50k 52.08
Industries N shs - a - (LYB) 0.7 $2.5M 31k 79.41
Newmont Mining 0.7 $2.5M 1.3k 1890.00
Reliance Steel & Aluminum (RS) 0.7 $2.5M 40k 61.28
Domtar Corp 0.7 $2.4M 60k 40.22
Century Aluminum Company (CENX) 0.7 $2.4M 100k 24.40
Steel Dynamics (STLD) 0.6 $2.4M 121k 19.74
Eqt Midstream Partners 0.6 $2.4M 27k 88.00
Direxion Shs Etf Tr daily gold miner 0.6 $2.4M 215k 11.16
Market Vectors Etf Tr gold miner etf 0.6 $2.4M 1.3k 1837.78
Compass Minerals International (CMP) 0.6 $2.3M 27k 86.81
Joy Global 0.6 $2.3M 50k 46.52
Canadian Pacific Railway 0.6 $2.3M 12k 192.67
International Paper Company (IP) 0.6 $2.2M 42k 53.54
Ypf Sa (YPF) 0.6 $2.2M 85k 26.47
Cimarex Energy 0.6 $2.1M 20k 106.00
Rock-Tenn Company 0.5 $2.0M 33k 60.97
Cal-Maine Foods (CALM) 0.5 $2.0M 52k 39.04
Helix Energy Solutions (HLX) 0.5 $1.8M 85k 21.71
Iamgold Corp call 0.5 $1.8M 6.8k 270.20
Pretium Res Inc Com Isin# Ca74 0.5 $1.7M 300k 5.79
Yamana Gold 0.5 $1.7M 420k 4.02
Coeur Mng 0.5 $1.7M 3.3k 510.83
Agnico (AEM) 0.4 $1.6M 66k 24.88
Facebook Inc cl a (META) 0.4 $1.6M 20k 78.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.4 $1.6M 65k 24.36
Market Vectors Etf Tr jr gold miners e 0.4 $1.5M 631.00 2392.07
Harmony Gold Mining (HMY) 0.4 $1.4M 750k 1.89
Silver Wheaton Corp 0.4 $1.4M 71k 20.32
Hsbc Hldgs 0.4 $1.4M 300.00 4723.33
Old Dominion Freight Line (ODFL) 0.4 $1.4M 18k 77.67
Iamgold Corp (IAG) 0.4 $1.4M 500k 2.70
Skyworks Solutions (SWKS) 0.3 $1.3M 18k 72.72
Actavis 0.3 $1.3M 5.0k 257.40
Randgold Res 0.3 $1.3M 190.00 6737.50
ETFS Physical Platinum Shares 0.3 $1.2M 11k 117.10
Yamana Gold 0.3 $1.2M 3.0k 402.25
Yamana Gold I call 0.3 $1.2M 3.1k 401.67
Gold Fields (GFI) 0.3 $1.2M 265k 4.53
SM Energy (SM) 0.3 $1.2M 30k 38.57
Aurico Gold 0.3 $1.1M 350k 3.28
Mylan 0.3 $1.1M 20k 56.35
Gilead Sciences (GILD) 0.3 $1.1M 12k 94.25
Alexion Pharmaceuticals 0.3 $1.1M 6.0k 185.00
Midway Gold Corp 0.3 $1.1M 1.5M 0.74
Eldorado Gold Corp 0.3 $1.1M 175k 6.08
Hennessy Advisors (HNNA) 0.3 $1.1M 50k 21.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $1.1M 70k 15.11
McKesson Corporation (MCK) 0.3 $1.0M 5.0k 207.60
TJX Companies (TJX) 0.3 $1.0M 15k 68.60
Whiting Petroleum Corporation 0.3 $1.0M 31k 32.99
Cavium 0.3 $1.1M 17k 61.82
Biogen Idec (BIIB) 0.3 $1.0M 3.0k 339.33
Ambarella (AMBA) 0.3 $1.0M 20k 50.70
Solitario Expl & Rty Corp (XPL) 0.3 $970k 1.1M 0.92
Eldorado Gold 0.3 $955k 1.6k 608.40
Platinum Group Metals 0.2 $931k 1.9M 0.49
Gold Std Ventures 0.2 $940k 2.0M 0.47
Silver Std Res 0.2 $938k 1.9k 500.00
Charles Schwab Corporation (SCHW) 0.2 $906k 30k 30.20
Newmont Mining Corporation (NEM) 0.2 $889k 47k 18.91
Celgene Corporation 0.2 $895k 8.0k 111.88
Jazz Pharmaceuticals (JAZZ) 0.2 $901k 5.5k 163.82
Pan American Silver 0.2 $892k 969.00 920.63
Methode Electronics (MEI) 0.2 $876k 24k 36.50
Wabtec Corporation (WAB) 0.2 $869k 10k 86.90
Cbre Group Inc Cl A (CBRE) 0.2 $856k 25k 34.24
Bank of America Corporation (BAC) 0.2 $805k 45k 17.89
Starbucks Corporation (SBUX) 0.2 $821k 10k 82.10
Five Below (FIVE) 0.2 $817k 20k 40.85
Eldorado Gold 0.2 $815k 1.3k 608.52
Middleby Corporation (MIDD) 0.2 $793k 8.0k 99.12
ETFS Physical Palladium Shares 0.2 $778k 10k 77.45
Lazard Ltd-cl A shs a 0.2 $750k 15k 50.00
Team Health Holdings 0.2 $748k 13k 57.54
Compania de Minas Buenaventura SA (BVN) 0.2 $717k 75k 9.56
F5 Networks (FFIV) 0.2 $718k 5.5k 130.55
Iamgold 0.2 $714k 2.6k 269.64
Tesla Motors (TSLA) 0.2 $667k 3.0k 222.33
United Ins Hldgs (ACIC) 0.2 $659k 30k 21.97
Gold Fields Ltd New call 0.2 $681k 1.5k 454.00
Goldcorp 0.2 $648k 35k 18.51
First Majestic Silver Corp (AG) 0.2 $640k 128k 5.02
MasterCard Incorporated (MA) 0.2 $603k 7.0k 86.14
Delta Air Lines (DAL) 0.2 $590k 12k 49.17
Alaska Air (ALK) 0.2 $598k 10k 59.80
Boston Beer Company (SAM) 0.2 $579k 2.0k 289.50
Verint Systems (VRNT) 0.2 $583k 10k 58.30
Expedia (EXPE) 0.2 $598k 7.0k 85.43
Pan American Silver 0.1 $578k 628.00 920.55
Silver Wheaton 0.1 $549k 270.00 2034.48
Hormel Foods Corporation (HRL) 0.1 $521k 10k 52.10
InterDigital (IDCC) 0.1 $529k 10k 52.90
Tiffany & Co New option 0.1 $534k 50.00 10680.00
Nxp Semiconductors N V (NXPI) 0.1 $535k 7.0k 76.43
First Majestic Silver 0.1 $527k 1.1k 502.22
Installed Bldg Prods (IBP) 0.1 $535k 30k 17.83
Packaging Corporation of America (PKG) 0.1 $468k 6.0k 78.00
Micron Technology (MU) 0.1 $473k 14k 35.04
Kinross Gold 0.1 $486k 1.7k 281.86
Silver Std Res 0.1 $475k 950.00 500.00
Citigroup (C) 0.1 $460k 8.5k 54.12
Gopro (GPRO) 0.1 $443k 7.0k 63.29
Tata Motors 0.1 $423k 10k 42.30
Universal Insurance Holdings (UVE) 0.1 $409k 20k 20.45
Signet Jewelers (SIG) 0.1 $395k 3.0k 131.67
Tiffany & Co. 0.1 $368k 3.4k 106.95
At&t (T) 0.1 $343k 10k 33.61
Morgan Stanley China A Share Fund (CAF) 0.1 $322k 11k 30.38
Silver Bull Res 0.1 $353k 2.4M 0.15
Anglogold Ashanti 0.1 $349k 400.00 873.33
Northrop Grumman Corporation (NOC) 0.1 $295k 2.0k 147.50
Baker Hughes Inc option 0.1 $280k 50.00 5600.00
B2gold Corp (BTG) 0.1 $289k 178k 1.62
New Gold Inc Cda 0.1 $301k 700.00 430.00
First Majestic Silver 0.1 $290k 577.00 502.01
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 26k 10.50
Comcast Corporation (CMCSA) 0.1 $255k 4.4k 57.95
Corning Incorporated (GLW) 0.1 $252k 11k 22.91
JPMorgan Chase & Co. (JPM) 0.1 $269k 4.3k 62.56
Bank of New York Mellon Corporation (BK) 0.1 $268k 6.6k 40.61
Coca-Cola Company (KO) 0.1 $249k 5.9k 42.20
Republic Services (RSG) 0.1 $270k 6.7k 40.30
Wal-Mart Stores (WMT) 0.1 $249k 2.9k 85.86
Waste Management (WM) 0.1 $272k 5.3k 51.32
Home Depot (HD) 0.1 $252k 2.4k 105.00
Abbott Laboratories (ABT) 0.1 $252k 5.6k 45.00
Johnson & Johnson (JNJ) 0.1 $251k 2.4k 104.58
Eli Lilly & Co. (LLY) 0.1 $255k 3.7k 68.92
Walt Disney Company (DIS) 0.1 $254k 2.7k 94.07
Apache Corporation 0.1 $251k 4.0k 62.75
Carnival Corporation (CCL) 0.1 $258k 5.7k 45.26
Coach 0.1 $259k 6.9k 37.54
Kohl's Corporation (KSS) 0.1 $256k 4.2k 60.95
Union Pacific Corporation (UNP) 0.1 $274k 2.3k 119.13
Best Buy (BBY) 0.1 $257k 6.6k 38.94
Dow Chemical Company 0.1 $260k 5.7k 45.61
Emerson Electric (EMR) 0.1 $272k 4.4k 61.82
Safeway 0.1 $253k 7.2k 35.14
National-Oilwell Var 0.1 $249k 3.8k 65.53
Raytheon Company 0.1 $270k 2.5k 108.00
CVS Caremark Corporation (CVS) 0.1 $250k 2.6k 96.15
CenturyLink 0.1 $249k 6.3k 39.52
Allstate Corporation (ALL) 0.1 $274k 3.9k 70.26
Altria (MO) 0.1 $246k 5.0k 49.20
Hess (HES) 0.1 $251k 3.4k 73.82
Merck & Co (MRK) 0.1 $256k 4.5k 56.89
Occidental Petroleum Corporation (OXY) 0.1 $250k 3.1k 80.65
Pepsi (PEP) 0.1 $246k 2.6k 94.62
Procter & Gamble Company (PG) 0.1 $246k 2.7k 91.11
Schlumberger (SLB) 0.1 $248k 2.9k 85.52
UnitedHealth (UNH) 0.1 $253k 2.5k 101.20
Gap (GAP) 0.1 $261k 6.2k 42.10
Ford Motor Company (F) 0.1 $260k 17k 15.48
Staples 0.1 $261k 14k 18.12
General Dynamics Corporation (GD) 0.1 $261k 1.9k 137.37
Lowe's Companies (LOW) 0.1 $261k 3.8k 68.68
Prudential Financial (PRU) 0.1 $271k 3.0k 90.33
ConAgra Foods (CAG) 0.1 $250k 6.9k 36.23
Frontier Communications 0.1 $247k 37k 6.68
Marathon Oil Corporation (MRO) 0.1 $255k 9.0k 28.33
NetEase (NTES) 0.1 $268k 2.7k 99.26
Invesco (IVZ) 0.1 $269k 6.8k 39.56
Entergy Corporation (ETR) 0.1 $254k 2.9k 87.59
Quest Diagnostics Incorporated (DGX) 0.1 $255k 3.8k 67.11
GameStop (GME) 0.1 $260k 7.7k 33.77
L-3 Communications Holdings 0.1 $265k 2.1k 126.19
MetLife (MET) 0.1 $270k 5.0k 54.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $277k 5.0k 55.40
Pan American Silver Corp option 0.1 $272k 296.00 918.37
Ensco Plc Shs Class A 0.1 $252k 8.4k 30.00
Yamana Gold 0.1 $252k 628.00 401.27
Anthem (ELV) 0.1 $251k 2.0k 125.50
Diamond Offshore Drilling 0.1 $239k 6.5k 36.77
China Mobile 0.1 $212k 3.6k 58.89
Microsoft Corporation (MSFT) 0.1 $223k 4.8k 46.46
Fidelity National Information Services (FIS) 0.1 $218k 3.5k 62.29
Cisco Systems (CSCO) 0.1 $223k 8.0k 27.88
NVIDIA Corporation (NVDA) 0.1 $225k 11k 20.09
NetApp (NTAP) 0.1 $228k 5.5k 41.45
Intel Corporation (INTC) 0.1 $225k 6.2k 36.29
Western Digital (WDC) 0.1 $221k 2.0k 110.50
Computer Sciences Corporation 0.1 $221k 3.5k 63.14
Hewlett-Packard Company 0.1 $225k 5.6k 40.18
Symantec Corporation 0.1 $223k 8.7k 25.63
Texas Instruments Incorporated (TXN) 0.1 $225k 4.2k 53.57
Xerox Corporation 0.1 $225k 16k 13.89
Ca 0.1 $225k 7.4k 30.41
EMC Corporation 0.1 $223k 7.5k 29.73
Oracle Corporation (ORCL) 0.1 $225k 5.0k 45.00
SPDR Gold Trust (GLD) 0.1 $233k 2.0k 113.71
Baidu (BIDU) 0.1 $228k 1.0k 228.00
Broadcom Corporation 0.1 $225k 5.2k 43.27
Drdgold (DRD) 0.1 $233k 150k 1.55
Pfizer (PFE) 0.1 $202k 6.5k 31.08
International Business Machines (IBM) 0.1 $193k 1.2k 160.83
Bitauto Hldg 0.1 $190k 2.7k 70.37
TAL Education (TAL) 0.1 $174k 6.2k 28.06
Adt 0.1 $203k 5.6k 36.25
Direxion Shs Etf Tr china bull 3x 0.0 $136k 3.8k 35.79
Turquoisehillres 0.0 $155k 5.0k 31.00
Cnooc 0.0 $115k 850.00 135.29
San Juan Basin Royalty Trust (SJT) 0.0 $125k 8.8k 14.17
Hollysys Automation Technolo (HOLI) 0.0 $112k 4.6k 24.35
InterOil Corporation 0.0 $128k 2.6k 48.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $105k 1.9k 55.26
Market Vectors Vietnam ETF. 0.0 $106k 5.5k 19.27
Uranium Energy (UEC) 0.0 $95k 55k 1.74
iShares MSCI Singapore Index Fund 0.0 $102k 7.8k 13.08
E Commerce China Dangdang 0.0 $124k 13k 9.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $117k 6.0k 19.50
Pattern Energy 0.0 $99k 4.0k 24.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $115k 3.1k 37.10
Iamgold 0.0 $123k 450.00 272.22
Tarena International Inc- 0.0 $112k 10k 11.09
Alibaba Group Holding (BABA) 0.0 $104k 1.0k 104.00
Pioneer Floating Rate Trust (PHD) 0.0 $91k 8.0k 11.38
Energy Transfer Equity (ET) 0.0 $57k 1.0k 57.00
Vanguard Natural Resources 0.0 $90k 6.0k 15.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $64k 1.3k 48.89
Harbinger 0.0 $69k 4.9k 14.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $64k 1.5k 44.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $70k 4.5k 15.62
Coeur D Alene Mines Corp Ida call 0.0 $77k 150.00 513.33
Talisman Energy Inc call 0.0 $78k 100.00 780.00
Global X Fds Glb X Cda P 0.0 $58k 4.9k 11.84
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $62k 1.9k 32.86
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $69k 4.4k 15.78
Abraxas Petroleum 0.0 $29k 10k 2.90
Denison Mines Corp (DNN) 0.0 $42k 45k 0.93
iShares Silver Trust (SLV) 0.0 $50k 3.3k 15.00
PowerShares WilderHill Clean Energy 0.0 $42k 13k 3.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 5.5k 8.73
Claymore Beacon Global Timber Index 0.0 $50k 2.1k 23.75
Enerplus Corp 0.0 $38k 4.0k 9.50
Global X Silver Miners 0.0 $40k 4.3k 9.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $51k 5.4k 9.49
First Trust ISE Revere Natural Gas 0.0 $55k 5.0k 10.95
Crescent Point Energy Trust 0.0 $35k 1.5k 23.33
Cameco Corp call 0.0 $33k 20.00 1650.00
Deutsche Bk Ag London Brh cmn 0.0 $33k 425.00 78.21
EXCO Resources 0.0 $2.0k 1.0k 2.00
Encana Corp 0.0 $7.0k 500.00 14.00
BreitBurn Energy Partners 0.0 $7.0k 992.00 7.06
Linn Energy 0.0 $8.0k 800.00 10.00
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 600.00 8.33
Walter Energy 0.0 $6.0k 4.3k 1.40
W&T Offshore (WTI) 0.0 $1.0k 200.00 5.00
Dorchester Minerals (DMLP) 0.0 $3.0k 100.00 30.00
EV Energy Partners 0.0 $4.0k 200.00 20.00
Legacy Reserves 0.0 $3.0k 300.00 10.00
Talisman Energy Inc Com Stk 0.0 $7.0k 900.00 7.78
Alliance Holdings GP 0.0 $6.0k 100.00 60.00
Alliance Resource Partners (ARLP) 0.0 $9.0k 200.00 45.00
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 500.00 10.00
Market Vectors Gold Miners ETF 0.0 $0 40.00 0.00
Yamana Gold Inc option 0.0 $8.8k 21.00 421.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 0 0.00
MV Oil Trust (MVO) 0.0 $6.0k 400.00 15.00
Vermilion Energy (VET) 0.0 $5.0k 100.00 50.00
Pengrowth Energy Corp 0.0 $7.0k 2.4k 2.92
Baytex Energy Corp (BTE) 0.0 $5.0k 300.00 16.67
Eldorado Gold Corp call 0.0 $5.7k 10.00 571.43
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 500.00 6.00
Sandridge Permian Tr 0.0 $9.0k 1.4k 6.43
Mid-con Energy Partners 0.0 $1.0k 200.00 5.00
Lrr Energy 0.0 $2.0k 300.00 6.67
Memorial Prodtn Partners 0.0 $4.0k 300.00 13.33
Atlas Resource Partners 0.0 $5.0k 500.00 10.00
Sandridge Mississippian Tr I 0.0 $12k 3.0k 4.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.0k 900.00 5.56
Linn 0.0 $9.0k 900.00 10.00
Market Vectors Junior Gold Min 0.0 $0 16.00 0.00
Ivanhoe Energy 0.0 $0 830.00 0.00