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) 10,325

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

Sector Weighting

Basic Materials 30.82%
Capital Goods 3.02%
Conglomerates 1.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.86%
Energy 7.01%
Financial 7.57%
Healthcare 8.13%
Services 9.85%
Technology 18.43%
Transportation 1.31%
Utilities 1.87%

660 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 126,013 -972 (0.77) 1,263,922
APPLE INC COM 123,048 -5,068 (3.96) 1,223,505
HOME DEPOT INC COM 117,809 -129 (0.11) 1,298,167
MICROSOFT CORP COM 109,626 -2,350 (2.1) 2,438,834
SCHLUMBERGER LTD COM 105,652 -6,206 (5.55) 961,784
JOHNSON & JOHNSON COM 102,923 -1,701 (1.63) 997,221
GENERAL ELECTRIC CO COM 102,166 -1,592 (1.54) 3,875,780
MERCK & CO INC NEW COM 88,574 -26 (0.03) 1,489,142
EASTMAN CHEM CO COM 84,959 -3,000 (3.41) 1,035,830
DOVER CORP COM 84,692 -4,927 (5.5) 938,312
ALLERGAN INC COM 79,647 -10,412 (11.56) 488,241
FLEXTRONICS INTL LTD ORD 76,156 -29,033 (27.6) 6,999,650
POLYONE CORP COM 72,602 -1,008 (1.37) 1,829,681
PROCTER & GAMBLE CO COM 71,073 -313 (0.44) 858,260
HONEYWELL INTL INC COM 70,029 -5,470 (7.25) 731,224
INTEL CORP COM 69,513 -3,361 (4.61) 2,014,858
WEYERHAEUSER CO COM 64,410 -6,681 (9.4) 1,888,862
NEXTERA ENERGY INC COM 62,782 -842 (1.32) 642,341
KENNAMETAL INC COM 56,709 -9,306 (14.1) 1,271,500
GOOGLE INC CL A 55,703 -491 (0.87) 93,554