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 1,027
New Positions 101
Increased Positions 417
Decreased Positions 439
Positions with Activity 856
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,703

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

Sector Weighting

Basic Materials 22.85%
Capital Goods 2.8%
Conglomerates 0.7%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 4.32%
Energy 4.25%
Financial 9.15%
Healthcare 12.01%
Services 13.69%
Technology 17.01%
Transportation 1.51%
Utilities 1.96%

439 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 126,277 -2,060 (1.61) 1,119,874
ALLERGAN PLC SHS 109,624 -4,487 (3.93) 360,914
DETOUR GOLD CORPORATION COM 91,726 -1,678 (1.8) 9,227,980
JOHNSON & JOHNSON COM 90,057 -907 (1) 958,252
ROYAL GOLD INC COM 85,718 -11,482 (11.81) 1,781,330
MICROSOFT CORP COM 85,638 -6,608 (7.16) 1,967,775
GENERAL ELECTRIC CO COM 84,624 -578 (0.68) 3,409,512
FACEBOOK INC CL A 84,454 -463 (0.55) 944,364
MERCK & CO INC NEW COM 78,134 -1,039 (1.31) 1,450,950
RANDGOLD RES LTD ADR 74,882 -2,876 (3.7) 1,242,030
AGNICO EAGLE MINES LTD COM 73,232 -932 (1.26) 2,991,484
GOOGLE INC CL C 69,893 -209 (0.3) 113,050
ISIS PHARMACEUTICALS INC COM 61,544 -1,111 (1.77) 1,226,471
NEXTERA ENERGY INC COM 60,571 -172 (0.28) 615,497
GOOGLE INC CL A 56,546 -330 (0.58) 87,287
PROCTER & GAMBLE CO COM 56,371 -1,607 (2.77) 797,666
DOVER CORP COM 53,787 -2,939 (5.18) 868,239
INTEL CORP COM 52,998 -1,396 (2.57) 1,856,959
DU PONT E I DE NEMOURS & CO COM 51,392 -4,262 (7.66) 997,911
EASTMAN CHEM CO COM 49,449 -6,058 (10.91) 682,435


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