TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,003
New Positions 74
Increased Positions 347
Decreased Positions 490
Positions with Activity 837
Sold Out Positions 76
Total Mkt Value (in $ millions) 8,126

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

Sector Weighting

Basic Materials 22.21%
Capital Goods 2.71%
Conglomerates 0.76%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.36%
Energy 4.49%
Financial 9.47%
Healthcare 12.13%
Services 13.5%
Technology 17.47%
Transportation 1.56%
Utilities 1.89%

837 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 144,205 -8,231 (5.4) 1,239,190
APPLE INC COM 139,981 -10,014 (6.68) 1,138,146
ALLERGAN PLC SHS 126,979 -14,075 (9.98) 375,688
EXXON MOBIL CORP COM 105,149 1,384 1.33 1,264,728
ROYAL GOLD INC COM 103,159 -1,537 (1.47) 2,019,945
MICROSOFT CORP COM 98,117 -2,228 (2.22) 2,119,613
JOHNSON & JOHNSON COM 96,529 -1,471 (1.5) 967,901
AMAZON COM INC COM 92,122 1,784 1.98 174,144
FACEBOOK INC CL A 92,096 -2,012 (2.14) 949,539
GENERAL ELECTRIC CO COM 90,146 -3,923 (4.17) 3,432,809
MERCK & CO INC NEW COM 86,068 -1,585 (1.81) 1,470,236
DETOUR GOLD CORPORATION COM 83,237 -4,601 (5.24) 9,396,780
RANDGOLD RES LTD ADR 78,080 -684 (0.87) 1,289,730
TOCQUEVILLE TR EUROPE FD CL A 73,324 -5,034 (6.43) 4,833,476
GOOGLE INC CL C 71,653 -358 (0.5) 113,388
PFIZER INC COM 71,569 530 .75 2,001,376
GOLDCORP INC NEW COM 71,128 -588 (0.82) 5,522,379
AGNICO EAGLE MINES LTD COM 70,801 -679 (0.95) 3,029,559
ISIS PHARMACEUTICALS INC COM 66,239 -11,582 (14.88) 1,248,614
PROCTER & GAMBLE CO COM 66,141 -1,141 (1.7) 820,402