TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,507
New Positions 604
Increased Positions 871
Decreased Positions 478
Positions with Activity 1,349
Sold Out Positions 129
Total Mkt Value (in $ millions) 7,550

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

Sector Weighting

Basic Materials 22.04%
Capital Goods 4.69%
Conglomerates 0.15%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.66%
Energy 7.57%
Financial 8.11%
Healthcare 10.02%
Services 12.4%
Technology 22.18%
Transportation 1.67%
Utilities 2.1%

871 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 129,431 6,350 5.16 1,288,894
HOME DEPOT INC COM 125,701 120,741 2,434.58 1,630,573
JOHNSON & JOHNSON COM 101,783 4,601 4.73 1,028,531
ROYAL GOLD INC COM 100,116 658 .66 1,547,395
APPLE INC COM 94,513 6,706 7.64 180,046
FLEXTRONICS INTL LTD ORD 90,602 31,668 53.73 9,618,050
MERCK & CO INC NEW COM 86,039 11,761 15.83 1,523,620
DU PONT E I DE NEMOURS & CO COM 82,032 2,256 2.83 1,224,724
ALLERGAN INC COM 74,193 19,931 36.73 554,011
HONEYWELL INTL INC COM 74,070 461 .63 795,596
PROCTER & GAMBLE CO COM 70,604 6,731 10.54 863,549
FAIRCHILD SEMICONDUCTOR INTL COM 65,408 19,333 41.96 5,070,416
INTEL CORP COM 62,913 7,145 12.81 2,326,651
STAPLES INC COM 58,056 1,443 2.55 4,825,969
DETOUR GOLD CORPORATION COM 56,702 7,453 15.13 6,230,980
ISIS PHARMACEUTICALS INC COM 56,453 11 .02 1,659,884
WEYERHAEUSER CO COM 56,134 477 .86 2,014,137
PEPSICO INC COM 55,089 108 .20 643,942
COCA COLA CO COM 52,995 141 .27 1,301,448
QUALCOMM INC COM 52,535 32,419 161.16 646,033