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 1,026
New Positions 168
Increased Positions 454
Decreased Positions 464
Positions with Activity 918
Sold Out Positions 97
Total Mkt Value (in $ millions) 9,466

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

Sector Weighting

Basic Materials 27.01%
Capital Goods 2.92%
Conglomerates 1.36%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 3.88%
Energy 4.54%
Financial 8.01%
Healthcare 11.09%
Services 12.05%
Technology 17.4%
Transportation 1.31%
Utilities 1.83%

464 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 156,666 -2,135 (1.34) 1,219,569
HOME DEPOT INC COM 150,314 -901 (0.6) 1,309,924
FRANCO NEVADA CORP COM 112,036 -1,702 (1.5) 2,123,910
EXXON MOBIL CORP COM 110,505 -602 (0.54) 1,248,078
JOHNSON & JOHNSON COM 100,732 -1,486 (1.45) 982,653
ISIS PHARMACEUTICALS INC COM 100,573 -25,037 (19.93) 1,466,932
AGNICO EAGLE MINES LTD COM 98,335 -28,555 (22.5) 3,058,619
MICROSOFT CORP COM 95,055 -1,607 (1.66) 2,167,741
ALLERGAN INC COM 94,395 -10,164 (9.72) 405,583
DU PONT E I DE NEMOURS & CO COM 93,387 -945 (1) 1,199,580
GENERAL ELECTRIC CO COM 93,101 -4,994 (5.09) 3,582,185
FLEXTRONICS INTL LTD ORD 80,007 -915 (1.13) 6,568,750
ACTAVIS PLC SHS 78,072 -2,096 (2.62) 267,956
FACEBOOK INC CL A 76,623 -4,815 (5.91) 970,279
ALKERMES PLC SHS 71,310 -4,727 (6.22) 1,015,093
PROCTER & GAMBLE CO COM 71,046 -1,728 (2.37) 834,559
HONEYWELL INTL INC COM 69,515 -5,689 (7.57) 676,348
DOVER CORP COM 67,324 -490 (0.72) 934,405
FAIRCHILD SEMICONDUCTOR INTL COM 67,068 -8,772 (11.57) 3,845,633
NEXTERA ENERGY INC COM 66,217 -572 (0.86) 640,027


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