| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 12,460,216 | 3.49 | $507,878,404 | 30-Sep-09 | | FMR LLC | 12,126,317 | 3.39 | $494,268,680 | 30-Sep-09 | | Tradewinds Global Investors, LLC | 10,444,371 | 2.92 | $425,712,561 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 8,618,603 | 2.41 | $351,294,258 | 30-Sep-09 | | BlackRock Group Limited | 8,611,338 | 2.41 | $350,998,136 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 8,071,685 | 2.26 | $329,001,880 | 30-Sep-09 | | PAULSON & COMPANY, INC. | 42,849,864 | 11.99 | $1,746,560,456 | 30-Sep-09 | | NORTHERN CROSS INVESTMENTS LIMITED | 6,477,485 | 1.81 | $264,022,288 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 6,160,387 | 1.72 | $251,097,374 | 30-Sep-09 | | CAPITAL INTERNATIONAL, INC. | 2,256,140 | .63 | $91,960,266 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 6,925,424 | 1.94 | $253,678,281 | 30-Jun-09 | | FIDELITY SELECT PORTFOLIOS - GOLD | 5,051,752 | 1.41 | $205,909,411 | 30-Sep-09 | | HARTFORD CAPITAL APPRECIATION FUND | 4,228,510 | 1.18 | $165,757,592 | 31-Jul-09 | | FRANKLIN GOLD AND PRECIOUS METALS FUND | 3,174,723 | .89 | $124,449,141 | 31-Jul-09 | | FRANKLIN CUSTODIAN FUNDS-INCOME FUND | 2,884,064 | .81 | $117,554,448 | 30-Sep-09 | | FIDELITY CONTRAFUND INC | 2,499,200 | .70 | $101,867,392 | 30-Sep-09 | | USAA Mutual Fd Tr-Precious Metals & Minerals Fd | 1,560,000 | .44 | $66,034,800 | 31-May-09 | | EMERGING MARKETS GROWTH FUND | 1,450,597 | .41 | $53,135,368 | 30-Jun-09 | | FIRST EAGLE GOLD FUND | 1,322,319 | .37 | $51,834,904 | 31-Jul-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 1,103,600 | .31 | $40,424,868 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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