 |
| Randgold Resources Limited ADR | 752344309 | GOLD | $72,223,200.00 |
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| Newcrest Mining Limited | 663710002 | NCM | $61,196,341.81 |
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| Goldcorp Incorporated | 380956953 | G | $52,059,990.86 |
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| Barrick Gold Corporation | 067901108 | ABX | $47,454,040.20 |
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| Yamana Gold Incorporated | 98462Y951 | YRI | $46,556,997.59 |
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| Wells Fargo Special Investments (Cayman) | 297999922 | N/A | $44,212,901.40 |
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| Kinross Gold Corporation -Canadian Exchange | 496902958 | K | $39,577,148.32 |
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| Eldorado Gold Corporation | 284902954 | ELD | $39,390,990.05 |
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| Agnico-Eagle Mines Limited | 008474108 | AEM | $39,199,930.56 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $33,256,831.17 |
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| Newmont Mining Corporation | 651639106 | NEM | $26,828,659.95 |
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| Goldcorp Incorporated | 380956409 | GG | $24,270,569.22 |
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| Royal Gold Inccommon Stock | 780287108 | RGLD | $23,044,689.08 |
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| Fresnillo PLC Ord Usd0.50 | B2QPKJ909 | FRES | $20,603,738.15 |
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| Alamos Gold Incorporated Com | 011527942 | AGI | $19,192,321.70 |
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| Iamgold Corporation | 450913959 | IMG | $16,877,681.27 |
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| Anglogold Limited-spon ADR | 035128206 | AU | $14,497,168.05 |
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| Osisko Mining Corp Common Stock | 688278951 | OSK | $12,447,625.94 |
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| Compania de Minas Buenaventura SA | 204448104 | BVN | $12,321,758.24 |
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| Yamana Gold Incorporated | 98462Y100 | AUY | $10,753,242.95 |
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| Detour Gold Corp Common Stock 144a | 250669967 | N/A | $10,093,271.64 |
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| Gold Bullion Secur Mutual Funds | B00FHZ901 | GBS | $9,347,902.24 |
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| Franco Nevada Corp Com | 351858956 | FNV | $9,129,300.59 |
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| New Gold Incorporated Common Stock | 644535957 | NGD | $9,095,831.08 |
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| Osisko Mining Corporation Com(r1933) | 68899U997 | N/A | $8,903,873.60 |
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| Impala Platinum Zar 0.025 Post Subdiv | B1FFT7902 | IMP | $8,395,954.19 |
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| Perseus Mining Ltd Common Stock Npv | B02FBC906 | PRU | $8,223,006.09 |
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| Silver Wheaton Corp. | 828336107 | SLW | $7,837,500.00 |
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| Centerra Gold Incorporated Com | 152006953 | CG | $6,551,164.05 |
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| Franco Nevada Corp Com 144a | 351858204 | N/A | $6,504,626.67 |
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| Detour Gold Corp Common Stock | 250669959 | DGC | $6,440,468.57 |
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| First Quantum Minerals Ltd Com | 335934956 | FM | $5,753,113.16 |
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| Regis Resources Ltd Common Stock Npv | 647654904 | RRL | $5,630,541.52 |
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| Continental Gold Ltd Common Stock Npv | G23850954 | CNL | $5,134,616.33 |
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| Tahoe Res Incorporated R1933 Rest Leg Common Stock | ACI004667 | N/A | $4,925,530.34 |
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| Platinum Group Metals Ltd Common Stock Npv | 72765Q957 | PTM | $4,715,755.28 |
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| Hochschild Mining PLC Ord Shs Pv Gbp 0.5 | B1FW50906 | HOC | $4,574,832.88 |
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| Torex Gold Resources Incorporated Com R1933 | ACI003ST5 | N/A | $4,534,257.03 |
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| Tahoe Resources Incorporated Common Stock | 873868954 | THO | $3,870,059.56 |
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| Mag Silver Corp Com | 55903Q955 | MAG | $3,795,836.00 |
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| Rio Alto Mining Ltd Common Stock Npv | 76689T955 | RIO | $3,447,851.55 |
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| Gold Fields Ltd-spon ADR | 38059T106 | GFI | $3,326,269.00 |
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| Torex Gold Res Incorporated Common 144a | 891054991 | N/A | $3,150,563.57 |
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| Aurico Gold Incorporated Common Stock Npv | 05155C956 | AUQ | $2,520,057.10 |
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| B2gold Corporation Common Stock | 11777Q951 | BTO | $2,250,922.87 |
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| Centerra Gold Incorporated Common Stock Restricted | 152006961 | N/A | $2,084,461.29 |
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| Detour Gold Corp Com (r1933) | 25099U912 | N/A | $1,730,275.14 |
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| Aureus Mining Incorporated Common Stock | B60MMJ903 | AUE | $1,707,481.62 |
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| Semafo Incorporated Com | 816922959 | SMF | $1,651,243.79 |
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| Agnico Eagle Mines Ltd Common R1933 | 01199W991 | N/A | $1,436,400.00 |
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| Gryphon Minerals Ltd Common Stock | B00P27907 | GRY | $1,426,226.06 |
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| Troy Resources Nl Com | 89799C978 | N/A | $1,352,807.99 |
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| Troy Resources Nl Common Stock Npv | Q92350950 | TRY | $1,176,354.78 |
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| Platinum Group Metals Ltd Common(r1933) | ACI00AOO4 | N/A | $1,126,150.51 |
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| Pretium Resources Incorporated Common Stock | 74139C961 | PVG | $991,780.28 |
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| Mag Silver Corp Reg S 1933 Restricted | 988FDS909 | N/A | $948,959.00 |
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| Atacama Pac Gold Corp Common Stock | 04650Q958 | ATM | $885,957.57 |
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| Torex Gold Resources Incorporated Common Stock Npv | 891054959 | TXG | $856,425.65 |
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| Exeter Resource Corp Com R1933 | 301835997 | N/A | $696,805.63 |
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| Entree Gold Incorporated R1933 | 29383G969 | N/A | $464,389.43 |
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| Exeter Res Corp Com | 301835955 | XRC | $240,192.94 |
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| Troy Resources Nl 144a Physical Certs 144a | 939NDD905 | N/A | $225,467.21 |
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| Silver Wheaton Corp Wts Exp05sep13 | 82899L923 | N/A | $153,716.50 |
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| Entree Gold Incorporated Com | 29383G951 | ETG | $81,951.08 |
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| Nautilus Minerals, Inc., Expiring | 62899J953 | N/A | $63,993.87 |
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| Panoramic Resources Ltd Common Stock | 640566907 | PAN | $55,032.57 |
|
| Agnico Eagle Mns Lt Wts Exp02dec13 (r1933) | 008475956 | N/A | $46,900.00 |
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| Kinross Gold Corp Wts Call Exp | 496998980 | KwD | $38,740.66 |
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| Torex Gold Resorces Incorporated Wts Call Exp 144a | 891054132 | N/A | $34,123.25 |
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| Kinross Gold Corp Wts Call Exp R1933 | 49699D930 | N/A | $9,258.26 |
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| Kinross Gold Crp Wts Exp | 496902172 | N/A | $1,143.07 |
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| Aureus Mining Incorporated Wts Exp 16 May 2014(r1933) | 955QQU905 | N/A | $1.11 |
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