TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 997
New Positions 73
Increased Positions 344
Decreased Positions 488
Positions with Activity 832
Sold Out Positions 76
Total Mkt Value (in $ millions) 8,421

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

Sector Weighting

Basic Materials 25.42%
Capital Goods 2.73%
Conglomerates 0.8%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 4.12%
Energy 4.62%
Financial 9.05%
Healthcare 11.4%
Services 13.02%
Technology 16.76%
Transportation 1.4%
Utilities 1.85%

344 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 104,745 1,379 1.33 1,264,728
AMAZON COM INC COM 74,858 1,449 1.98 174,144
PFIZER INC COM 67,226 498 .75 2,001,376
SILVER WHEATON CORP COM 60,249 451 .76 3,454,630
TOCQUEVILLE TR OPPTY FD CL A 53,763 6,436 13.60 2,339,544
MAG SILVER CORP COM 52,294 335 .65 6,536,760
NEWMONT MINING CORP COM 47,049 6,580 16.26 1,999,549
PAN AMERICAN SILVER CORP COM 44,084 135 .31 5,015,201
MATTEL INC COM 43,110 7,531 21.17 1,664,483
B2GOLD CORP COM 43,062 1,831 4.44 27,603,831
EBAY INC COM 38,005 530 1.41 640,130
MOMENTA PHARMACEUTICALS INC COM 37,787 7,988 26.81 1,673,458
MCDONALDS CORP COM 36,390 257 .71 381,285
ALAMOS GOLD INC COM 35,938 3,777 11.74 6,338,320
GOLD FIELDS LTD NEW SPONSORED ADR 34,966 2,466 7.59 10,892,770
GOGOLD RES INC COM 34,934 1,474 4.41 29,257,800
NEW GOLD INC CDA COM 34,663 1,373 4.12 12,559,180
3M CO COM 33,987 665 1.99 220,767
BOB EVANS FARMS INC COM 31,041 858 2.84 610,683
DEVRY ED GROUP INC COM 29,109 6,573 29.16 961,344