TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,026
New Positions 168
Increased Positions 454
Decreased Positions 464
Positions with Activity 918
Sold Out Positions 97
Total Mkt Value (in $ millions) 9,357

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

Sector Weighting

Basic Materials 26.33%
Capital Goods 2.95%
Conglomerates 1.34%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 3.9%
Energy 4.58%
Financial 8.09%
Healthcare 11.42%
Services 12.09%
Technology 17.54%
Transportation 1.33%
Utilities 1.82%

1,026 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 77,019 230 .30 1,034,370
TOCQUEVILLE TR EUROPE FD CL A 74,949 74,949 New 5,165,333
ALKERMES PLC SHS 71,869 -4,764 (6.22) 1,015,093
PROCTER & GAMBLE CO COM 70,395 -1,712 (2.37) 834,559
HONEYWELL INTL INC COM 69,698 -5,704 (7.57) 676,348
PFIZER INC COM 68,815 3,417 5.23 1,986,563
POLYONE CORP COM 68,481 239 .35 1,705,631
SILVER WHEATON CORP COM 68,232 885 1.31 3,428,755
DOVER CORP COM 66,931 -487 (0.72) 934,405
FAIRCHILD SEMICONDUCTOR INTL COM 66,606 -8,712 (11.57) 3,845,633
INTEL CORP COM 66,507 -806 (1.2) 1,949,211
AVERY DENNISON CORP COM 66,313 938 1.44 1,245,780
AMAZON COM INC COM 65,358 17,875 37.65 170,772
GOOGLE INC CL C 65,338 8,437 14.83 113,955
STANLEY BLACK & DECKER INC COM 65,235 -4,127 (5.95) 670,317
SCHLUMBERGER LTD COM 65,149 -15,537 (19.26) 765,193
NEXTERA ENERGY INC COM 64,892 -560 (0.86) 640,027
WEYERHAEUSER CO COM 64,478 -77 (0.12) 1,881,460
MINERALS TECHNOLOGIES INC COM 62,469 -3,588 (5.43) 878,481
TAHOE RES INC COM 62,226 3,167 5.36 4,823,696


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