| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VAN ECK ASSOCIATES CORPORATION | 17,590,284 | 4.13 | $192,437,706 | 30-Sep-09 | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 17,364,708 | 4.08 | $189,969,905 | 30-Sep-09 | | BlackRock Group Limited | 17,159,022 | 4.03 | $187,719,700 | 30-Sep-09 | | FMR LLC | 5,730,100 | 1.35 | $62,687,294 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 3,963,400 | .93 | $43,359,596 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 3,399,708 | .80 | $37,192,805 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 2,800,000 | .66 | $30,632,000 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 2,458,281 | .58 | $26,893,594 | 30-Sep-09 | | FEDERATED INVESTORS, INC. | 2,319,800 | .54 | $25,378,612 | 30-Sep-09 | | GENERAL ELECTRIC COMPANY | 1,990,712 | .47 | $21,778,389 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 18,543,231 | 4.35 | $191,366,143 | 30-Jun-09 | | FIRST EAGLE GOLD FUND | 7,329,403 | 1.72 | $67,870,271 | 31-Jul-09 | | FIRST EAGLE GLOBAL FUND | 6,676,147 | 1.57 | $61,821,121 | 31-Jul-09 | | FIDELITY SELECT PORTFOLIOS - GOLD | 3,736,800 | .88 | $40,880,592 | 30-Sep-09 | | FRANKLIN GOLD AND PRECIOUS METALS FUND | 2,800,000 | .66 | $25,928,000 | 31-Jul-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 2,310,000 | .54 | $23,839,200 | 30-Jun-09 | | FIRST EAGLE OVERSEAS FUND | 2,073,780 | .49 | $19,203,202 | 31-Jul-09 | | FEDERATED MARKET OPPORTUNITY FUND | 1,800,000 | .42 | $19,692,000 | 30-Sep-09 | | GAMCO GOLD FUND | 1,131,326 | .27 | $12,376,706 | 30-Sep-09 | | EMERGING MARKETS GROWTH FUND | 1,104,122 | .26 | $11,394,539 | 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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