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Institutional Investment Manager
U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC (CIK: 0000754811) incorporated in Texas, registered under Investment Advice, located at 7900 Callaghan Rd, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 329 holdings with a total value of $358,297,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Vaneck Vectors Gold 40 0 0.00%
2 YAMANA GOLD INC 18 1,000 0.00% Call
3 MID CON ENERGY PARTNERS LP COM UNIT REPST 200 1,000 0.00%
4 W T OFFSHORE INC 200 1,000 0.00%
5 EXCO RESOURCES INC 1,000 2,000 0.00%
6 DORCHESTER MINERALS LP 100 2,000 0.00%
7 LRR ENERGY LP 300 2,000 0.00%
8 LEGACY RESVS LP 300 3,000 0.00%
9 WALTER ENERGY INC COM 4,293 3,000 0.00%
10 VOC ENERGY TR 500 3,000 0.00%
11 PACIFIC COAST OIL TR 900 3,000 0.00%
12 EV Energy Partners, L.P. 200 3,000 0.00%
13 VERMILION ENERGY INC 100 4,000 0.00%
14 NOBLE CORP PLC 300 4,000 0.00%
15 HUGOTON RTY TR TEX 600 4,000 0.00%
16 ATLAS RESOURCES PARTNERS LP 500 4,000 0.00%
17 PERMIAN BASIN RTY TR 500 4,000 0.00%
18 BAYTEX ENERGY CORP 300 5,000 0.00%
19 MEMORIAL PRODTN PARTNERS LP 300 5,000 0.00%
20 ALLIANCE HOLDINGS GP LP 100 5,000 0.00%
21 BREITBURN ENERGY PARTNERS LP COM 992 5,000 0.00%
22 ENCANA CORP 500 6,000 0.00%
23 MV OIL TR 400 6,000 0.00%
24 ALLIANCE RES PARTNER L P 200 7,000 0.00%
25 TALISMAN ENERGY INC. 900 7,000 0.00%
26 PENGROWTH ENERGY CORP 2,400 7,000 0.00%
27 LINN ENERGY LLC UNIT LTD LIAB 800 9,000 0.00%
28 LINN CO LLC 900 9,000 0.00%
29 SANDRIDGE PERMIAN TR 1,400 10,000 0.00%
30 SANDRIDGE MISSISSIPPIAN TR I 3,000 13,000 0.00%
31 PAN AMERICAN SILVER CORP 85 16,000 0.00% Call
32 CLAYMORE EXCHANGE TRD FD TR 400 18,000 0.01%
33 Abraxas Petroleum Corp 10,000 32,000 0.01%
34 CRESCENT PT ENERGY CORP 1,500 33,000 0.01%
35 DENISON MINES CORP 45,000 35,000 0.01%
36 ALPS ETF TR 2,100 35,000 0.01%
37 Market Vector Junior 1,616 36,000 0.01%
38 GLOBAL X FDS 3,800 39,000 0.01%
39 ENERPLUS CORP 4,500 46,000 0.01%
40 First Trust ISE Nat Ga 4,400 47,000 0.01%
41 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 50,000 0.01%
42 AVAGO TECHNOLOGIES LTD SHS 400 51,000 0.01%
43 NUVEEN PFD INCOME OPPORTUN 5,375 51,000 0.01%
44 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 3,900 54,000 0.02%
45 CLAYMORE EXCHANGE TRD FD TR 2,300 54,000 0.02%
46 TEUCRIUM COMMODITY TR 2,300 55,000 0.02%
47 GLOBAL X FDS 8,800 56,000 0.02%
48 FIRST TR EXCHANGE TRADED FD 5,400 57,000 0.02%
49 BP PRUDHOE BAY RTY TR 1,000 58,000 0.02%
50 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 10,500 58,000 0.02%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006245, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.