U.S. Global Investors

U.S. Global Investors as of March 31, 2011

Portfolio Holdings for U.S. Global Investors

U.S. Global Investors holds 278 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Randgold Resources 7.4 $85M 1.0M 82.42
Kinross Gold Corp (KGC) 4.5 $52M 2.7M 18.96
Barrick Gold Corp (GOLD) 3.4 $40M 750k 53.18
Northern Dynasty Minerals Lt (NAK) 2.5 $29M 2.0M 14.29
Anadarko Pete Corp 2.4 $27M 360k 76.16
Goldcorp 2.0 $24M 515k 45.98
Silvercorp Metals (SVM) 2.0 $24M 1.9M 12.78
Yamana Gold 2.0 $24M 1.9M 12.80
Goldcorp Inc New *w exp 06/09/201 1.8 $21M 5.4M 3.86
Iamgold Corp (IAG) 1.8 $21M 1.2M 17.80
HudBay Minerals (HBM) 1.6 $18M 1.0M 18.02
Apache Corp Com Stk 1.5 $18M 150k 119.23
Rio Tinto (RIO) 1.5 $18M 247k 71.67
Halliburton Company (HAL) 1.5 $18M 433k 40.83
Pioneer Natural Resources 1.5 $17M 200k 86.82
Sprott Physical Gold Trust (PHYS) 1.5 $17M 1.4M 12.36
Market Vectors Jr Gold Miners Etf jr gold miners e 1.4 $17M 420k 39.89
Mechel OAO 1.4 $16M 555k 29.20
Agrium Cad 1.4 $16M 175k 91.75
Noble Energy 1.4 $16M 185k 86.08
Canadian Natural Resources (CNQ) 1.3 $16M 350k 44.42
Randgold Resources 1.2 $14M 173k 82.40
CARBO Ceramics 1.2 $14M 135k 103.54
Carbo Ceramics 1.2 $14M 135k 103.54
Agnico (AEM) 1.2 $14M 181k 76.67
Southwestern Energy Company 1.2 $14M 365k 37.43
Massey Energy Company 1.2 $13M 250k 53.65
Teck Resources Ltd cl b (TECK) 1.1 $13M 204k 61.75
Harmony Gold Mining (HMY) 1.1 $13M 1.0M 12.54
Cimarex Energy 1.1 $12M 140k 88.53
Weatherford International Lt reg 1.0 $11M 500k 22.80
Robbins & Myers 1.0 $11M 312k 35.78
Petroleum Development Corporation 0.9 $11M 257k 42.21
Acergy Sa- 0.9 $11M 450k 24.34
Flowserve Corporation (FLS) 0.9 $11M 90k 119.22
Kinross Gold Corp (KGC) 0.9 $11M 571k 18.96
Joy Global 0.9 $11M 123k 86.80
Arch Coal 0.9 $11M 300k 35.06
Veno 0.9 $11M 570k 18.45
Core Laboratories 0.9 $10M 116k 89.00
Mosaic Company 0.9 $10M 133k 76.36
Ens 0.8 $9.9M 185k 53.38
United States Steel Corporation (X) 0.8 $9.8M 169k 58.38
Minefinders 0.8 $9.9M 893k 11.04
Claude Res 0.8 $9.8M 4.4M 2.21
Sprott Physical Silver Tr tr unit (PSLV) 0.8 $9.8M 696k 14.07
Alpha Natural Resources 0.8 $9.6M 160k 60.03
Oil States International (OIS) 0.8 $9.6M 150k 64.09
Market Vectors Russia Etf russia etf 0.8 $9.5M 250k 37.91
Valero Energy Corporation (VLO) 0.8 $9.5M 409k 23.11
Deere & Company (DE) 0.8 $9.4M 113k 83.20
Cobalt Intl Energy 0.8 $9.4M 768k 12.21
CF Industries Holdings (CF) 0.8 $9.0M 67k 135.00
Pioneer Drilling Company 0.8 $8.8M 1.0M 8.81
Oceaneering International (OII) 0.8 $8.8M 120k 73.63
Oceaneering Intnatl 0.8 $8.8M 120k 73.63
Seadrill 0.8 $8.7M 255k 34.00
Monsanto Company 0.7 $8.6M 123k 69.67
Mobile TeleSystems OJSC 0.7 $8.4M 403k 20.87
Frontline Limited Usd2.5 0.7 $8.4M 330k 25.37
Cliffs Natural Resources 0.7 $8.2M 105k 78.01
Caterpillar (CAT) 0.7 $7.9M 84k 93.75
Industries N shs - a - (LYB) 0.7 $7.7M 225k 34.40
Market Vectors Jr Gold Miners Etf jr gold miners e 0.6 $7.3M 183k 39.89
Transatlantic Petroleum 0.6 $6.8M 2.0M 3.33
Mag Silver Corp (MAG) 0.6 $6.8M 545k 12.42
CTC Media 0.6 $6.3M 270k 23.43
Great Basin Gold Ltdcom Stk 0.5 $6.1M 2.1M 2.96
Gran Tierra Energy 0.5 $5.6M 690k 8.07
Platinum Group Metals 0.5 $5.5M 2.1M 2.67
Royal Gold (RGLD) 0.5 $5.5M 100k 54.63
Rubicon Minerals Corp 0.4 $5.1M 900k 5.70
Augusta Res Corp 0.4 $5.0M 1.3M 3.81
Entree Gold 0.4 $4.5M 1.3M 3.48
Eldorado Gold Corp 0.4 $4.2M 228k 18.55
ProShares Ultra Gold (UGL) 0.4 $4.2M 60k 70.67
Eldorado Gold Corp 0.3 $4.0M 214k 18.67
Silver Wheaton Corp 0.3 $3.9M 100k 39.04
SPDR Gold Trust (GLD) 0.3 $3.5M 25k 138.73
Solitario Expl & Rty Corp (XPL) 0.3 $3.4M 929k 3.70
Mines Management 0.3 $3.3M 785k 4.22
Fronteer Gold 0.3 $3.2M 275k 11.65
First Majestic Silver Corp (AG) 0.3 $3.3M 226k 14.44
Newmont Mining Corporation (NEM) 0.3 $3.1M 50k 61.44
Uranium Energy (UEC) 0.3 $3.0M 496k 6.04
Ivanhoe Energy 0.2 $2.9M 1.1M 2.73
ProShares UltraShort Silver 0.2 $2.9M 300k 9.82
Acergy Sa- 0.2 $2.9M 1.4M 2.09
Banro Corp 0.2 $2.5M 635k 4.01
Apple Computer 0.2 $2.1M 6.5k 322.50
Cnooc 0.2 $1.9M 8.0k 238.38
Concho Resources 0.1 $1.6M 18k 87.64
Drdgold (DRD) 0.1 $1.5M 300k 4.87
Almaden Minerals 0.1 $1.5M 311k 4.74
MercadoLibre (MELI) 0.1 $1.3M 20k 66.73
Rackspace Hosting 0.1 $1.4M 44k 31.40
Ctrip.com International 0.1 $1.3M 31k 40.44
Brigham Exploration Company 0.1 $1.2M 45k 27.24
New Gold Inc Cda (NGD) 0.1 $1.2M 125k 9.76
CB Richard Ellis 0.1 $1.0M 50k 20.48
BHP Billiton (BHP) 0.1 $929k 10k 92.90
Ebix (EBIXQ) 0.1 $947k 40k 23.68
ProShares UltraSh FTSE/Xinhua China 25 0.1 $900k 30k 30.00
Cognizant Technology Solutions (CTSH) 0.1 $857k 12k 73.25
Directv 0.1 $859k 22k 39.94
Herbalife Ltd Com Stk (HLF) 0.1 $855k 13k 68.40
El Paso Pipeline Partners 0.1 $802k 24k 33.43
Altra Holdings 0.1 $794k 40k 19.85
VanceInfo Technologies 0.1 $812k 24k 34.57
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $806k 10k 80.60
America Movil Sab De Cv spon adr l 0.1 $744k 13k 57.25
Vivo Participacoes SA 0.1 $750k 23k 32.62
JPMorgan Chase & Co. (JPM) 0.1 $679k 16k 42.44
CSX Corporation (CSX) 0.1 $717k 11k 64.59
Cummins (CMI) 0.1 $748k 6.8k 110.00
Sina Corporation 0.1 $688k 10k 68.80
Broadcom Corporation 0.1 $653k 15k 43.53
Bruker Corporation (BRKR) 0.1 $664k 40k 16.60
F5 Networks (FFIV) 0.1 $651k 5.0k 130.20
Crystallex Intl Cad 0.1 $738k 2.4M 0.31
Vitamin Shoppe 0.1 $673k 20k 33.65
Continental Resources 0.1 $530k 9.0k 58.89
International Flavors & Fragrances (IFF) 0.1 $611k 11k 55.55
Waddell & Reed Financial 0.1 $635k 18k 35.28
National-Oilwell Var 0.1 $605k 9.0k 67.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $600k 5.0k 120.00
priceline.com Incorporated 0.1 $599k 1.5k 399.33
Donaldson Company (DCI) 0.1 $583k 10k 58.33
Baidu (BIDU) 0.1 $587k 6.1k 96.25
CPFL Energia 0.1 $576k 7.5k 76.80
NuStar Energy 0.1 $625k 9.0k 69.44
Rush Enterprises (RUSHA) 0.1 $614k 30k 20.45
Riverbed Technology 0.1 $563k 16k 35.19
Albemarle Corp Com Stk 0.1 $558k 10k 55.80
Altera Corp Com Stk 0.1 $534k 15k 35.60
Valeant Pharmaceuticals Int 0.1 $554k 20k 28.28
AMERICAN TOWER CORPORATION Cmn Class A 0.1 $619k 12k 51.57
Market Vectors Rare Earth Strat Met ETF 0.1 $600k 25k 24.00
Imax Corp 0.1 $561k 20k 28.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $502k 18k 28.69
Lincoln National Corporation (LNC) 0.0 $417k 15k 27.80
Berkshire Hathaway (BRK.B) 0.0 $481k 6.0k 80.17
NetApp (NTAP) 0.0 $440k 8.0k 55.00
Red Hat 0.0 $411k 9.0k 45.67
Advance Auto Parts (AAP) 0.0 $463k 7.0k 66.14
51job 0.0 $493k 10k 49.30
Toro Company (TTC) 0.0 $431k 7.0k 61.57
IntercontinentalEx.. 0.0 $477k 4.0k 119.25
Boston Beer Company (SAM) 0.0 $475k 5.0k 95.00
Steven Madden (SHOO) 0.0 $417k 10k 41.70
Spreadtrum Communications 0.0 $459k 25k 18.36
Golden Star Cad 0.0 $459k 100k 4.59
McDermott International 0.0 $414k 20k 20.70
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $507k 9.0k 56.33
Ball Corporation (BALL) 0.0 $510k 7.5k 68.00
Bank Of America Warrant *w exp 01/16/201 0.0 $428k 60k 7.13
Crown Castle International 0.0 $329k 7.5k 43.87
Philippine Long Distance Telephone 0.0 $291k 5.0k 58.20
NVIDIA Corporation (NVDA) 0.0 $385k 25k 15.40
Nalco Holding Company 0.0 $319k 10k 31.90
Intel Corporation (INTC) 0.0 $368k 18k 21.03
Qualcomm (QCOM) 0.0 $297k 6.0k 49.50
Starbucks Corporation (SBUX) 0.0 $321k 10k 32.10
AutoZone (AZO) 0.0 $327k 1.2k 272.50
WABCO Holdings 0.0 $396k 6.5k 60.92
Oracle Corporation (ORCL) 0.0 $313k 10k 31.30
Netflix (NFLX) 0.0 $316k 1.8k 175.56
Estee Lauder Companies (EL) 0.0 $363k 4.5k 80.67
Jabil Circuit (JBL) 0.0 $402k 20k 20.10
Northern Oil & Gas 0.0 $327k 12k 27.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $347k 7.5k 46.27
FX Energy 0.0 $308k 50k 6.16
Aruba Networks 0.0 $292k 14k 20.86
NetGear (NTGR) 0.0 $303k 9.0k 33.67
GeoResources 0.0 $389k 18k 22.20
Kimber Res 0.0 $399k 285k 1.40
New Gold Inc Cda (NGD) 0.0 $339k 942k 0.36
Sensata Technologies Hldg Bv 0.0 $376k 13k 30.08
SPDR KBW Bank (KBE) 0.0 $311k 12k 25.92
Market Vectors Agribusiness 0.0 $402k 7.5k 53.60
Babcock & Wilcox 0.0 $384k 15k 25.60
Alaska Airgroup Com.Stk Usd1 0.0 $397k 7.0k 56.71
Citigroup 0.0 $378k 80k 4.72
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv 0.0 $395k 7.0k 56.43
Petrochina 0.0 $380k 2.9k 131.11
Chubb Corporation 0.0 $179k 3.0k 59.67
Grupo Televisa (TV) 0.0 $194k 7.5k 25.87
State Street Corporation (STT) 0.0 $232k 5.0k 46.40
Western Union Company (WU) 0.0 $186k 10k 18.60
AutoNation (AN) 0.0 $183k 6.5k 28.15
Chevron Corporation (CVX) 0.0 $183k 2.0k 91.50
Medco Health Solutions 0.0 $184k 3.0k 61.33
At&t (T) 0.0 $191k 6.5k 29.38
Cameco Corporation (CCJ) 0.0 $242k 6.0k 40.33
Family Dollar Stores 0.0 $174k 3.5k 49.71
Federated Investors (FHI) 0.0 $196k 7.5k 26.13
Reynolds American 0.0 $196k 6.0k 32.67
Ryder System (R) 0.0 $211k 4.0k 52.75
Spectra Energy 0.0 $175k 7.0k 25.00
W.W. Grainger (GWW) 0.0 $193k 1.4k 137.86
Verizon Communications (VZ) 0.0 $197k 5.5k 35.82
SVB Financial (SIVBQ) 0.0 $212k 4.0k 53.00
E.I. du Pont de Nemours & Company 0.0 $200k 4.0k 50.00
ConocoPhillips (COP) 0.0 $204k 3.0k 68.00
Philip Morris International (PM) 0.0 $176k 3.0k 58.67
Texas Instruments Incorporated (TXN) 0.0 $195k 6.0k 32.50
Weyerhaeuser Company (WY) 0.0 $189k 10k 18.90
Biogen Idec (BIIB) 0.0 $201k 3.0k 67.00
Windstream Corporation 0.0 $181k 13k 13.92
BreitBurn Energy Partners 0.0 $201k 10k 20.10
Linn Energy 0.0 $187k 5.0k 37.40
Frontier Communications 0.0 $207k 21k 9.71
Energy Select Sector SPDR (XLE) 0.0 $205k 3.0k 68.33
Walter Energy 0.0 $256k 2.0k 128.00
CONSOL Energy 0.0 $195k 4.0k 48.75
Under Armour (UAA) 0.0 $274k 5.0k 54.80
Ferro Corporation 0.0 $183k 13k 14.64
Humana (HUM) 0.0 $219k 4.0k 54.75
Chipotle Mexican Grill (CMG) 0.0 $255k 1.2k 212.50
JDS Uniphase Corporation 0.0 $188k 13k 14.46
Tata Motors 0.0 $205k 7.0k 29.33
Urban Outfitters (URBN) 0.0 $179k 5.0k 35.80
Neogen Corporation (NEOG) 0.0 $246k 6.0k 41.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $254k 4.5k 56.44
Entropic Communications 0.0 $242k 20k 12.10
China Yuchai Intl (CYD) 0.0 $260k 8.2k 31.71
iShares MSCI Taiwan Index 0.0 $185k 12k 15.65
Coca-cola Enterprises 0.0 $188k 7.5k 25.07
Noah Holdings (NOAH) 0.0 $258k 13k 19.55
Verisign Inc cs 0.0 $212k 6.5k 32.62
Bank Of America Warrant *w exp 01/16/201 0.0 $179k 25k 7.16
Dun & Bradstreet Corp 0.0 $189k 2.3k 82.17
Companhia de Bebidas das Americas 0.0 $155k 5.0k 31.00
TIM Participacoes SA 0.0 $102k 3.0k 34.00
Taiwan Semiconductor Mfg (TSM) 0.0 $138k 11k 12.55
Assurant (AIZ) 0.0 $154k 4.0k 38.50
Dominion Resources (D) 0.0 $150k 3.5k 42.86
Duke Energy Corporation 0.0 $160k 9.0k 17.78
Bristol Myers Squibb (BMY) 0.0 $159k 6.0k 26.50
Franklin Resources (BEN) 0.0 $167k 1.5k 111.33
H&R Block (HRB) 0.0 $167k 14k 11.93
Northrop Grumman Corporation (NOC) 0.0 $162k 2.5k 64.80
Sherwin-Williams Company (SHW) 0.0 $168k 2.0k 84.00
Las Vegas Sands (LVS) 0.0 $115k 2.5k 46.00
Safeway 0.0 $169k 7.5k 22.53
TECO Energy 0.0 $158k 8.9k 17.75
Entergy Corporation (ETR) 0.0 $142k 2.0k 71.00
NutriSystem 0.0 $105k 5.0k 21.00
Companhia Brasileira de Distrib. 0.0 $168k 4.0k 42.00
Grupo Financiero Galicia (GGAL) 0.0 $115k 7.5k 15.33
Pepco Holdings 0.0 $164k 9.0k 18.22
Vanguard Natural Resources 0.0 $104k 3.5k 29.71
Credicorp (BAP) 0.0 $119k 1.0k 119.00
Aqua America 0.0 $157k 7.0k 22.43
Mesabi Trust (MSB) 0.0 $173k 4.5k 38.44
China Valves Technology 0.0 $157k 15k 10.47
Eldorado Gold Corp 0.0 $156k 8.4k 18.49
Thompson Creek Metals 0.0 $64k 10k 6.40
Cosan Ltd shs a 0.0 $170k 13k 13.60
Market Vectors Etf Tr option 0.0 $63k 1.0k 63.33
Ecopetrol (EC) 0.0 $109k 2.5k 43.60
iShares MSCI Singapore Index Fund 0.0 $162k 12k 13.75
Mines Management 0.0 $169k 41k 4.13
Travelers Companies 0.0 $167k 3.0k 55.67
Almaden Minerals 0.0 $95k 20k 4.75
Crystallex Intl Cad 0.0 $0 75k 0.00
Harbinger 0.0 $31k 5.0k 6.20
iShares MSCI Brazil Index (EWZ) 0.0 $33k 430.00 76.74
Murphy Oil Corp option 0.0 $4.0k 500.00 8.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $37k 600.00 61.67
Market Vector Russia ETF Trust 0.0 $34k 900.00 37.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 600.00 61.67
iShares MSCI Malaysia Index Fund 0.0 $35k 2.4k 14.58
PowerShares India Portfolio 0.0 $33k 1.3k 25.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $35k 700.00 50.00
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $35k 1.5k 23.33
Vantage Drilling Company *w exp 05/24/201 0.0 $0 2.5M 0.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $33k 1.2k 27.50