GRY 0.00% 20.5¢ gryphon minerals limited

Ann: Change in substantial holding, page-4

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    This is their GLDX portfolio.

    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6
    0 Global X Gold Explorers ETF
    1 Fund Holdings Data as of 2/17/2015
    2 % of Net Assets   Name   Identifier   Market Price($)   Shares Held   Market Value($)
    3 7.43 PROBE MINES LTD B888PZ1 4.06 595,600.00 2,415,468.92
    4 6.71 GOLD CANYON RES 2376657 0.14 15,947,919.00 2,181,570.09
    5 6.08 PARAMOUNT GOLD & SILVER 69924P102 1.42 1,390,872.00 1,975,038.24
    6 5.90 NOVAGOLD RESOURCES INC 66987E206 3.76 510,191.00 1,918,318.16
    7 5.37 KAMINAK GOLD CORP-A B3BDZK3 0.79 2,212,086.00 1,744,392.90
    8 5.22 SABINA RES 2764779 0.32 5,337,524.00 1,696,497.27
    9 5.08 PRETIUM RESOURCES INC B57Q8S9 6.60 250,382.00 1,652,088.03
    10 5.07 CHESAPEAKE GOLD 2969886 1.81 909,872.00 1,647,324.08
    11 5.06 GUYANA GOLDFIELDS INC B07J7D1 2.58 637,100.00 1,645,617.38
    12 5.03 ASANKO GOLD INC B7Y5P59 1.70 961,616.00 1,632,677.34
    13 4.82 NEWSTRIKE CAPITAL INC B14PXT7 0.80 1,944,631.00 1,564,780.53
    14 4.56 RUBICON MINERALS CORP 780911103 1.11 1,333,401.00 1,480,075.11
    15 4.47 ATAC RESOURCES LTD 2721558 0.47 3,055,881.00 1,450,790.42
    16 4.33 SEABRIDGE GOLD INC 811916105 7.79 180,569.00 1,406,632.51
    17 4.32 TOREX GOLD RESOURCES INC B1B25H3 0.97 1,452,550.00 1,402,582.98
    18 4.29 GRYPHON MINERALS LTD B00P275 0.05 25,533,188.00 1,394,559.44
    19 4.26 EXETER RESOURCE CORP 301835104 0.52 2,672,785.00 1,383,166.24
    20 3.94 LYDIAN INTERNATIONAL LTD B29LFF7 0.37 3,459,119.00 1,280,382.01
    21 3.82 INTL TOWER HILL MINES LTD 46050R102 0.43 2,916,526.00 1,239,523.55
    22 3.64 CONTINENTAL GOLD LTD B3Q4KP1 1.47 803,184.00 1,182,721.16
    23 0.59 RUBICON MINERALS CORP 2123864 1.09 173,985.00 190,400.00
    24 0.00 CASH CASH 1.00 737.47 733.83
 
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