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Fund Holdings of U S GLOBAL INVESTORS INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameU S GLOBAL INVESTORS INC
Fund Manager
Address7900 CALLAGHAN RD,
SAN ANTONIO, TX, 78229
::Google Map
Phone(210) 308-1234
13F Asset Last Qtr$811,663,000
13F Asset This Qtr$829,194,000
Asset Change2.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD429,000$43,801Added 15.95%5.28%
2.)HARMONY GOLD MNG AHMY1,910,000$22,233Added 1.60%2.68%
3.)AGNICO-EAGLE MINES LTDAEM600,000$21,792Added 23.71%2.63%
4.)COEUR D ALENE MINES CORP (IDAHO)CDE850,500$20,531Added 42.94%2.48%
5.)YAMANA GOLD, INC.AUY1,300,100$19,098Cut -35.00%2.30%
6.)SPDR GOLD TRUST GSGLD118,000$17,935Cut -89.43%2.16%
7.)FIRST MAJESTIC SILVER CORPFRMSF938,000$15,801Added 346.67%1.91%
8.)FRANCO NEVADA CORP COM NPVFNNVF405,000$15,417Cut -89.09%1.86%
9.)COEUR D ALENE MINES CORP (IDAHO)CDE620,000$14,967Added 42.94%1.81%
10.)MARKET VECTORS ETF TRJR GOLD MINES ETFCALLGDXJ600,000$14,820New1.79%
11.)SILVER WHEATON CORPSLW450,000$13,032New1.57%
12.)CF INDUSTRIES HOLDINGS INCCF89,000$12,902Added 2,125.00%1.56%
13.)CARBO CERAMICS INC.CRR103,800$12,802New1.54%
14.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX338,790$12,464Cut -15.30%1.50%
15.)NATIONAL OILWELL VARCO INCNOV183,100$12,449Added 4,477.50%1.50%
16.)RICHMONT MINES, INCRIC1,155,000$12,428Added 25.54%1.50%
17.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD266,300$12,351Added 6,093.02%1.49%
18.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA167,000$12,266New1.48%
19.)CENOVUS ENERGY INCCVE368,000$12,218Added 116.47%1.47%
20.)KINDER MORGAN, INC. COMMON STOCKKMI379,600$12,212New1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARKET VECTORS ETF TRJR GOLD MINES ETFCALLGDXJ600,000$14,8201.79%
2.)SILVER WHEATON CORPSLW450,000$13,0321.57%
3.)CARBO CERAMICS INC.CRR103,800$12,8021.54%
4.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA167,000$12,2661.48%
5.)KINDER MORGAN, INC. COMMON STOCKKMI379,600$12,2121.47%
6.)IMPERIAL OIL LTDIMO274,500$12,2101.47%
7.)WALTER ENERGY, INC.WLT201,000$12,1731.47%
8.)CLIFFS NATURAL RESOURCES, INC.CLF195,000$12,1581.47%
9.)BUNGE LTD.BG212,000$12,1261.46%
10.)COMPASS MINERALS INTERNATIONAL INCCMP176,000$12,1181.46%
11.)PIONEER NATURAL RESOURCES COPXD135,400$12,1161.46%
12.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM225,000$12,1161.46%
13.)OCCIDENTAL PETROLEUM CORPOXY129,000$12,0871.46%
14.)SOUTHERN COPPER CORPSCCO400,000$12,0721.46%
15.)OIL STATES INTERNATIONAL, INC.OIS158,000$12,0661.46%
16.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG314,000$12,0541.45%
17.)MONSANTO CO.MON172,000$12,0521.45%
18.)EQT CORP.EQT219,300$12,0151.45%
19.)RAYONIER INC.RYN269,000$12,0051.45%
20.)PLUM CREEK TIMBER CO., INC.PCL328,000$11,9921.45%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALCOA, INC.AA2,701,300$25,8513.19%
2.)UNITED STATES STEEL CORP.X1,140,100$25,0943.09%
3.)ARCHER DANIELS MIDLAND CO.ADM756,866$18,7782.31%
4.)MARATHON OIL CORP.MRO854,600$18,4422.27%
5.)APACHE CORP.APA223,300$17,9182.21%
6.)SCHLUMBERGER LTD.SLB293,400$17,5252.16%
7.)BAKER HUGHES INC.BHI374,500$17,2872.13%
8.)MKT VECT GOLD MNRSCALLGDX257,500$13,6681.68%
9.)CONTINENTAL GOLD LTD1,460,000$9,2501.14%
10.)SILVER STANDARD RESOURCES, INCSSRI475,000$8,7171.07%
11.)PS DB USD IDX BL FDUUP307,000$6,8480.84%
12.)FMC TECHNOLOGIES, INC.FTI125,000$4,7000.58%
13.)ROBBINS & MYERS, INC.RBN131,800$4,5750.56%
14.)SANDRIDGE PERMIAN TRUST COM UNIT BEN INT200,000$3,3700.42%
15.)GASPROSHARES PSHS SHT OIL&GAS71,000$2,8060.35%
16.)MINEFINDERS CORP LTDMFN200,000$2,7840.34%
17.)GOLD FIELDS LTD ADSGFI150,000$2,2980.28%
18.)CHINA MOBILE LTD HKD0.10CHLKF145,400$1,4190.18%
19.)SANDRIDGE ENERGY INC. COMMON STOCKSD250,000$1,3900.17%
20.)PROSHARES SHORT S&P 500SH30,000$1,3840.17%