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 1,025
New Positions 168
Increased Positions 454
Decreased Positions 463
Positions with Activity 917
Sold Out Positions 97
Total Mkt Value (in $ millions) 9,058

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

Sector Weighting

Basic Materials 25.38%
Capital Goods 3.02%
Conglomerates 1.36%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.99%
Energy 4.56%
Financial 8.34%
Healthcare 10.95%
Services 12.52%
Technology 17.8%
Transportation 1.35%
Utilities 1.91%

463 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 151,751 -2,068 (1.34) 1,219,569
HOME DEPOT INC COM 148,820 -892 (0.6) 1,309,924
ACTAVIS PLC SHS 124,206 -6,928 (5.28) 417,332
EXXON MOBIL CORP COM 106,087 -578 (0.54) 1,248,078
FRANCO NEVADA CORP COM 103,095 -1,566 (1.5) 2,123,910
JOHNSON & JOHNSON COM 98,855 -1,459 (1.45) 982,653
ISIS PHARMACEUTICALS INC COM 93,400 -23,251 (19.93) 1,466,932
GENERAL ELECTRIC CO COM 88,874 -4,768 (5.09) 3,582,185
MICROSOFT CORP COM 88,130 -1,489 (1.66) 2,167,741
DU PONT E I DE NEMOURS & CO COM 85,734 -868 (1) 1,199,580
AGNICO EAGLE MINES LTD COM 85,458 -24,816 (22.5) 3,058,619
FLEXTRONICS INTL LTD ORD 83,259 -952 (1.13) 6,568,750
FACEBOOK INC CL A 79,771 -5,013 (5.91) 970,279
HONEYWELL INTL INC COM 70,550 -5,774 (7.57) 676,348
FAIRCHILD SEMICONDUCTOR INTL COM 69,914 -9,145 (11.57) 3,845,633
PROCTER & GAMBLE CO COM 68,384 -1,663 (2.37) 834,559
NEXTERA ENERGY INC COM 66,595 -575 (0.86) 640,027
DOVER CORP COM 64,586 -470 (0.72) 934,405
MINERALS TECHNOLOGIES INC COM 64,217 -3,688 (5.43) 878,481
STANLEY BLACK & DECKER INC COM 63,921 -4,043 (5.95) 670,317


Latest News Headlines

View All Latest Headlines
Create your free portfolio