TOCQUEVILLE ASSET MANAGEMENT L.P. Information

40 WEST 57TH STREET 19TH FLOOR, NEW YORK, New York, 10019, (212) 698-0800

Report Date: 03/31/2014

Position Statistics

Total Positions 1,473
New Positions 91
Increased Positions 456
Decreased Positions 639
Positions with Activity 1,095
Sold Out Positions 95
Total Mkt Value (in $ millions) 7,927

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 23.26%
Capital Goods 4.28%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.96%
Energy 8.12%
Financial 7.92%
Healthcare 9.75%
Services 12.03%
Technology 21.84%
Transportation 1.56%
Utilities 2.3%

1,473 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL GOLD INC COM 147,960 28,346 23.70 1,914,095
EXXON MOBIL CORP COM 130,844 -1,564 (1.18) 1,273,669
APPLE INC COM 120,294 1,282 1.08 1,273,895
SCHLUMBERGER LTD COM 114,414 -2,101 (1.8) 1,018,279
MICROSOFT CORP COM 111,328 -4,429 (3.83) 2,491,112
DETOUR GOLD CORPORATION COM 107,949 26,654 32.79 8,273,880
FLEXTRONICS INTL LTD ORD 105,963 549 .52 9,668,150
GENERAL ELECTRIC CO COM 104,151 3,040 3.01 3,936,185
HOME DEPOT INC COM 104,071 -26,505 (20.3) 1,299,591
JOHNSON & JOHNSON COM 103,195 -1,509 (1.44) 1,013,704
EASTMAN CHEM CO COM 92,795 -3,677 (3.81) 1,072,405
ALLERGAN INC COM 92,416 -326 (0.35) 552,066
DOVER CORP COM 88,090 -19 (0.02) 992,902
MERCK & CO INC NEW COM 86,902 -1,986 (2.23) 1,489,578
FAIRCHILD SEMICONDUCTOR INTL COM 85,430 -7 (0.01) 5,070,016
PRIMERO MNG CORP COM 83,563 56,299 206.49 10,617,950
DU PONT E I DE NEMOURS & CO COM 79,047 -1,233 (1.54) 1,205,908
POLYONE CORP COM 77,969 -252 (0.32) 1,855,081
HONEYWELL INTL INC COM 76,327 -703 (0.91) 788,335
PFIZER INC COM 75,856 -2,670 (3.4) 2,468,455


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