TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,910
New Positions 533
Increased Positions 894
Decreased Positions 660
Positions with Activity 1,554
Sold Out Positions 157
Total Mkt Value (in $ millions) 10,315

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

Sector Weighting

Basic Materials 30.86%
Capital Goods 3.03%
Conglomerates 1.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.88%
Energy 7%
Financial 7.57%
Healthcare 8.15%
Services 9.8%
Technology 18.43%
Transportation 1.29%
Utilities 1.87%

1,554 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HITACHI LTD ADR 10 COM 211,177 211,177 New 2,776,750
ROYAL GOLD INC COM 154,228 2,000 1.31 1,939,245
AGNICO EAGLE MINES LTD COM 152,785 152,785 New 3,891,629
GOLDCORP INC NEW COM 146,232 146,232 New 5,147,212
YAMANA GOLD INC COM 128,240 111,608 671.05 14,894,340
ELDORADO GOLD CORP NEW COM 127,436 127,436 New 15,522,050
EXXON MOBIL CORP COM 125,748 -970 (0.77) 1,263,922
APPLE INC COM 122,999 -5,066 (3.96) 1,223,505
FRANCO NEVADA CORP COM 121,042 121,042 New 2,077,975
TAHOE RES INC COM 117,024 66,401 131.17 4,495,726
HOME DEPOT INC COM 114,537 -126 (0.11) 1,298,167
DETOUR GOLD CORPORATION COM 112,535 9,111 8.81 9,002,780
MICROSOFT CORP COM 110,552 -2,370 (2.1) 2,438,834
TOCQUEVILLE TR EUROPE FD CL A 107,283 107,283 New 6,846,387
SCHLUMBERGER LTD COM 105,238 -6,182 (5.55) 961,784
JOHNSON & JOHNSON COM 102,674 -1,697 (1.63) 997,221
GENERAL ELECTRIC CO COM 100,964 -1,574 (1.54) 3,875,780
RANDGOLD RES LTD ADR 99,975 99,975 New 1,195,730
PRIMERO MNG CORP COM 96,794 25,866 36.47 14,490,050
MERCK & CO INC NEW COM 87,725 -26 (0.03) 1,489,142