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 1,001
New Positions 73
Increased Positions 346
Decreased Positions 489
Positions with Activity 835
Sold Out Positions 77
Total Mkt Value (in $ millions) 8,728

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

Sector Weighting

Basic Materials 26.19%
Capital Goods 2.69%
Conglomerates 0.71%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.02%
Energy 5.08%
Financial 8.75%
Healthcare 10.9%
Services 12.62%
Technology 16.98%
Transportation 1.49%
Utilities 1.91%

346 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 112,371 1,479 1.33 1,264,728
AMAZON COM INC COM 73,640 1,426 1.98 174,144
SILVER WHEATON CORP COM 69,680 522 .76 3,454,630
PFIZER INC COM 68,207 505 .75 2,001,376
NEWMONT MINING CORP COM 52,968 7,407 16.26 1,999,549
TOCQUEVILLE TR OPPTY FD CL A 52,616 6,299 13.60 2,339,544
GOLD FIELDS LTD NEW SPONSORED ADR 48,037 3,387 7.59 10,892,770
PAN AMERICAN SILVER CORP COM 47,644 146 .31 5,015,201
MATTEL INC COM 46,630 8,146 21.17 1,664,483
MAG SILVER CORP COM 45,365 291 .65 6,536,760
ALAMOS GOLD INC COM 43,798 4,603 11.74 6,338,320
B2GOLD CORP COM 42,786 1,820 4.44 27,603,831
NEW GOLD INC CDA COM 41,445 1,641 4.12 12,559,180
EBAY INC COM 37,957 529 1.41 640,130
MCDONALDS CORP COM 37,290 263 .71 381,285
GOGOLD RES INC COM 36,280 1,531 4.41 29,257,800
3M CO COM 34,811 681 1.99 220,767
SEMAFO INC COM 31,380 1,669 5.62 9,778,600
MOMENTA PHARMACEUTICALS INC COM 30,423 6,431 26.81 1,673,458
PIER 1 IMPORTS INC COM 29,604 4,230 16.67 2,320,050