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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 (2016Q1)
Original 13F HR (0000950123-16-017144) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 BARCLAYS BK PLC 1,958 20 0.01%
52 LYONDELLBASELL INDUSTRIES N 2,100 180 0.10%
53 REGENERON PHARMACEUTICALS 2,133 769 0.41%
54 BARCLAYS BANK PLC 2,200 43 0.02%
55 TEUCRIUM COMMODITY TR 2,300 46 0.02%
56 RYANAIR HLDGS PLC 2,302 198 0.11%
57 PENGROWTH ENERGY CORP 2,400 3 0.00%
58 GLOBAL X FDS 2,600 38 0.02%
59 SAN JUAN BASIN RTY TR 2,600 13 0.01%
60 InterOil Corp 2,626 84 0.05%
61 SILVERWHEATONCOR 2,700 45 0.02%
62 YAMANA GOLD INC 2,750 836 0.45% Call
63 AT&T INC 3,000 118 0.06%
64 SANDRIDGE MISSISSIPPIAN TR II COM 3,000 5 0.00%
65 RAYTHEON CO 3,059 375 0.20%
66 GRAINGER W W INC 3,243 757 0.41%
67 YAMANA GOLD INC 3,350 1,018 0.55% Call
68 LOCKHEED MARTIN CORP 3,396 752 0.40%
69 MARTIN MARIETTA MATLS INC 3,400 542 0.29%
70 HOLLYSYS AUTOMATION TECHNOLO 3,600 76 0.04%
71 NORTHROP GRUMMAN CORP 3,810 754 0.40%
72 PATTERN ENERGY GROUP INC 4,000 76 0.04%
73 LUXOFT HLDG INC 4,100 226 0.12%
74 SHERWIN WILLIAMS CO 4,102 1,168 0.63%
75 POWERSHARES DB US DOLLAR INDEX BEARISH FUND 4,200 94 0.05%
76 HOME DEPOT INC 4,257 568 0.30%
77 O REILLY AUTOMOTIVE INC NEW 4,260 1,166 0.63%
78 VIRTUS GLOBAL MULTI-SEC INC 4,372 62 0.03%
79 DIREXION SHS ETF TR OIL GAS BL 3X SH 4,420 234 0.13%
80 ENERPLUS CORP 4,500 18 0.01%
81 UNITED STATES NATL GAS FUND 4,500 30 0.02%
82 CARDINAL HEALTH INC 4,630 379 0.20%
83 FRANCO NEVADA CORP 4,700 288 0.15%
84 CHINA SOUTHN AIRLS LTD 4,700 147 0.08%
85 HRG GROUP INC 4,900 68 0.04%
86 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,933 249 0.13%
87 SHERWIN WILLIAMS CO 5,000 1,423 0.76%
88 FACTSET RESH SYS INC 5,148 780 0.42%
89 LOCKHEED MARTIN CORP 5,316 1,177 0.63%
90 UNITED PARCEL SERVICE INC 5,372 567 0.30%
91 NUVEEN PFD INCOME OPPORTUN 5,375 50 0.03%
92 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 44 0.02%
93 EXXON MOBIL CORP 5,800 485 0.26%
94 UNIVERSAL HLTH SVCS INC 6,042 754 0.40%
95 Vanguard Natural Res LLC 6,115 9 0.00%
96 ALLEGIANT TRAVEL CO COM 6,609 1,177 0.63%
97 TEUCRIUM COMMODITY TR 6,700 135 0.07%
98 WALGREENS BOOTS ALLIANCE INC 6,791 572 0.31%
99 RYANAIR HLDGS PLC 6,841 587 0.32%
100 SAN JUAN BASIN RTY TR 7,100 36 0.02%
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