TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,026
New Positions 100
Increased Positions 414
Decreased Positions 443
Positions with Activity 857
Sold Out Positions 67
Total Mkt Value (in $ millions) 8,073

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

Sector Weighting

Basic Materials 21.4%
Capital Goods 2.87%
Conglomerates 0.69%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.39%
Energy 4.26%
Financial 9.26%
Healthcare 12.68%
Services 13.75%
Technology 17.31%
Transportation 1.52%
Utilities 1.96%

443 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 135,841 -2,216 (1.61) 1,119,874
ALLERGAN PLC SHS 119,517 -4,892 (3.93) 360,914
JOHNSON & JOHNSON COM 96,026 -967 (1) 958,252
MICROSOFT CORP COM 91,895 -7,091 (7.16) 1,967,775
ROYAL GOLD INC COM 89,815 -12,031 (11.81) 1,781,330
DETOUR GOLD CORPORATION COM 89,567 -1,638 (1.8) 9,227,980
GENERAL ELECTRIC CO COM 88,988 -608 (0.68) 3,409,512
FACEBOOK INC CL A 88,780 -487 (0.55) 944,364
MERCK & CO INC NEW COM 85,548 -1,137 (1.31) 1,450,950
RANDGOLD RES LTD ADR 74,981 -2,880 (3.7) 1,242,030
GOOGLE INC CL C 70,725 -211 (0.3) 113,050
ISIS PHARMACEUTICALS INC COM 67,370 -1,216 (1.77) 1,226,471
AGNICO EAGLE MINES LTD COM 66,202 -843 (1.26) 2,991,484
NEXTERA ENERGY INC COM 64,750 -184 (0.28) 615,497
PROCTER & GAMBLE CO COM 61,181 -1,744 (2.77) 797,666
GOOGLE INC CL A 57,391 -335 (0.58) 87,287
DU PONT E I DE NEMOURS & CO COM 55,644 -4,614 (7.66) 997,911
DOVER CORP COM 55,628 -3,040 (5.18) 868,239
TOCQUEVILLE TR OPPTY FD CL A 54,666 -1,646 (2.92) 2,271,146
INTEL CORP COM 53,759 -1,416 (2.57) 1,856,959


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