TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,024
New Positions 168
Increased Positions 453
Decreased Positions 463
Positions with Activity 916
Sold Out Positions 97
Total Mkt Value (in $ millions) 9,212

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

Sector Weighting

Basic Materials 25.94%
Capital Goods 2.93%
Conglomerates 1.35%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.97%
Energy 4.88%
Financial 8.38%
Healthcare 10.71%
Services 12.17%
Technology 17.52%
Transportation 1.3%
Utilities 1.89%

1,024 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 152,141 -2,073 (1.34) 1,219,569
HOME DEPOT INC COM 146,842 -880 (0.6) 1,309,924
ROYAL GOLD INC COM 127,759 6,092 5.01 2,050,045
ACTAVIS PLC SHS 123,968 -6,915 (5.28) 417,332
GOLDCORP INC NEW COM 110,303 3,298 3.08 5,568,029
EXXON MOBIL CORP COM 108,495 -591 (0.54) 1,248,078
FRANCO NEVADA CORP COM 104,433 -1,586 (1.5) 2,123,910
JOHNSON & JOHNSON COM 97,853 -1,444 (1.45) 982,653
GENERAL ELECTRIC CO COM 97,615 -5,236 (5.09) 3,582,185
RANDGOLD RES LTD ADR 97,122 3,546 3.79 1,301,030
ISIS PHARMACEUTICALS INC COM 95,835 -23,857 (19.93) 1,466,932
DETOUR GOLD CORPORATION COM 94,700 4,645 5.16 9,916,180
AGNICO EAGLE MINES LTD COM 92,584 -26,885 (22.5) 3,058,619
MICROSOFT CORP COM 90,211 -1,525 (1.66) 2,167,741
DU PONT E I DE NEMOURS & CO COM 85,830 -869 (1) 1,199,580
MERCK & CO INC NEW COM 85,167 461 .54 1,497,311
ELDORADO GOLD CORP NEW COM 82,284 1,374 1.70 16,690,495
FLEXTRONICS INTL LTD ORD 81,124 -927 (1.13) 6,568,750
EASTMAN CHEM CO COM 78,467 234 .30 1,034,370
FACEBOOK INC CL A 78,374 -4,925 (5.91) 970,279