TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,027
New Positions 101
Increased Positions 417
Decreased Positions 439
Positions with Activity 856
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,765

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

Sector Weighting

Basic Materials 22.85%
Capital Goods 2.77%
Conglomerates 0.7%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.31%
Energy 4.16%
Financial 9.13%
Healthcare 12.22%
Services 13.68%
Technology 16.96%
Transportation 1.51%
Utilities 1.98%

417 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 145,888 258 .18 1,241,386
EXXON MOBIL CORP COM 95,333 389 .41 1,269,916
AMAZON COM INC COM 90,614 406 .45 174,928
GOLDCORP INC NEW COM 77,628 536 .70 5,560,754
TOCQUEVILLE TR EUROPE FD CL A 72,127 2,815 4.06 5,029,747
E M C CORP MASS COM 68,982 22,536 48.52 2,763,683
PFIZER INC COM 66,198 833 1.28 2,026,896
MCDONALDS CORP COM 62,547 25,848 70.43 649,837
EXPRESS SCRIPTS HLDG CO COM 57,389 1,204 2.14 679,479
SCHLUMBERGER LTD COM 56,989 834 1.49 749,258
ALKERMES PLC SHS 53,881 624 1.17 853,229
WEYERHAEUSER CO COM 51,383 84 .16 1,819,520
ELDORADO GOLD CORP NEW COM 50,770 448 .89 16,591,595
MAG SILVER CORP COM 50,458 1,498 3.06 6,736,760
OSISKO GOLD ROYALTIES LTD COM 49,724 577 1.18 4,288,396
AFLAC INC COM 49,341 1,754 3.69 840,993
QUALCOMM INC COM 48,613 5,322 12.29 846,187
TOREX GOLD RES INC COM 48,195 564 1.18 51,271,600
SILVER WHEATON CORP COM 42,903 100 .23 3,462,680
TOCQUEVILLE TR TOCQUEVILLE CL A 42,891 1,305 3.14 1,380,911