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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
101 CATERPILLAR INC 2,900 232,000 0.06%
102 SEABRIDGE GOLD INC 425 233,000 0.07% Call
103 Adt Corp 5,600 233,000 0.07%
104 NVIDIA CORPORATION 11,200 234,000 0.07%
105 STAPLES INC 14,400 235,000 0.07%
106 MARATHON OIL CORP 9,000 235,000 0.07%
107 FIDELITY NATL INFORMATION SV 3,500 238,000 0.07%
108 COCA COLA CO 5,900 239,000 0.07%
109 WAL-MART STORES INC 2,900 239,000 0.07%
110 TEXAS INSTRS INC 4,200 240,000 0.07%
111 JOHNSON & JOHNSON 2,400 241,000 0.07%
112 PRUDENTIAL FINL INC 3,000 241,000 0.07%
113 CA INC 7,400 241,000 0.07%
114 APACHE CORP 4,000 241,000 0.07%
115 SCHLUMBERGER LTD 2,900 242,000 0.07%
116 WADDELL & REED FINL INC 5,000 248,000 0.07%
117 COMCAST CORP NEW 4,400 248,000 0.07%
118 BEST BUY INC 6,600 249,000 0.07%
119 UNION PAC CORP 2,300 249,000 0.07%
120 PEPSICO INC 2,600 249,000 0.07%
121 TRINITY INDS INC 7,000 249,000 0.07%
122 EMERSON ELEC CO 4,400 249,000 0.07%
123 ALTRIA GROUP INC 5,000 250,000 0.07%
124 CONAGRA BRANDS INC 6,900 252,000 0.07%
125 METLIFE INC 5,000 253,000 0.07%
126 GENERAL DYNAMICS CORP 1,900 258,000 0.07%
127 ABBOTT LABS 5,600 259,000 0.07%
128 SILVER BULL RES INC 2,350,000 259,000 0.07%
129 MERCK & CO INC 4,500 259,000 0.07%
130 DRDGOLD LIMITED 150,000 260,000 0.07%
131 JPMORGAN CHASE & CO 4,300 260,000 0.07%
132 FRONTIER COMMUNICATIONS CORP 37,000 261,000 0.07%
133 L-3 Communications Hldgs 2,100 264,000 0.07%
134 INTL PAPER CO 4,800 266,000 0.07%
135 BANK NEW YORK MELLON CORP 6,600 266,000 0.07%
136 CVS HEALTH CORP 2,600 268,000 0.07%
137 LILLY ELI & CO 3,700 269,000 0.08%
138 GAP 6,200 269,000 0.08%
139 INVESCO LTD 6,800 270,000 0.08%
140 FORD MTR CO DEL 16,800 271,000 0.08%
141 REPUBLIC SVCS INC 6,700 272,000 0.08%
142 CARNIVAL CORP 5,700 273,000 0.08%
143 HOME DEPOT INC 2,400 273,000 0.08%
144 RAYTHEON CO 2,500 273,000 0.08%
145 DOW CHEM CO 5,700 273,000 0.08%
146 TESORO CORP 3,000 274,000 0.08%
147 ALLSTATE CORP 3,900 278,000 0.08%
148 LOWES COS INC 3,800 283,000 0.08%
149 CENTENE CORP DEL 4,000 283,000 0.08%
150 DISNEY WALT CO 2,700 283,000 0.08%
Page 3 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.