TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,911
New Positions 533
Increased Positions 894
Decreased Positions 661
Positions with Activity 1,555
Sold Out Positions 157
Total Mkt Value (in $ millions) 10,019

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

Sector Weighting

Basic Materials 29.21%
Capital Goods 3.06%
Conglomerates 1.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.06%
Energy 6.93%
Financial 7.82%
Healthcare 8.58%
Services 10.05%
Technology 18.96%
Transportation 1.32%
Utilities 1.87%

533 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HITACHI LTD ADR 10 COM 212,333 212,333 New 2,776,750
AGNICO EAGLE MINES LTD COM 133,210 133,210 New 3,891,629
GOLDCORP INC NEW COM 129,761 129,761 New 5,147,212
ELDORADO GOLD CORP NEW COM 117,191 117,191 New 15,522,050
FRANCO NEVADA CORP COM 110,112 110,112 New 2,077,975
TOCQUEVILLE TR EUROPE FD CL A 105,092 105,092 New 6,846,387
RANDGOLD RES LTD ADR 90,146 90,146 New 1,195,730
SILVER WHEATON CORP COM 74,732 74,732 New 3,273,430
SEMAFO INC COM 61,076 61,076 New 15,839,220
PAN AMERICAN SILVER CORP COM 57,821 57,821 New 4,567,236
TOCQUEVILLE TR TOCQUEVILLE CL A 53,510 53,510 New 1,575,663
OSISKO GOLD ROYALTIES LTD COM 52,770 52,770 New 3,907,986
TOCQUEVILLE TR OPPTY FD CL A 50,483 50,483 New 2,297,809
TESCO CORP COM 49,073 49,073 New 2,424,566
MAG SILVER CORP COM 46,751 46,751 New 5,306,560
B2GOLD CORP COM 43,985 43,985 New 21,248,822
NOVARTIS A G SPONSORED ADR 36,703 36,703 New 389,714
GOLD FIELDS LTD NEW SPONSORED ADR 31,292 31,292 New 7,095,770
NOVAGOLD RES INC COM NEW 30,441 30,441 New 8,623,459
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 27,977 27,977 New 4,823,685