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 1,004
New Positions 74
Increased Positions 348
Decreased Positions 490
Positions with Activity 838
Sold Out Positions 76
Total Mkt Value (in $ millions) 8,044

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

Sector Weighting

Basic Materials 22.31%
Capital Goods 2.68%
Conglomerates 0.76%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.37%
Energy 4.4%
Financial 9.49%
Healthcare 12.14%
Services 13.51%
Technology 17.44%
Transportation 1.52%
Utilities 1.86%

1,004 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 63,132 -2,330 (3.56) 617,247
DU PONT E I DE NEMOURS & CO COM 61,533 -6,771 (9.91) 1,080,664
EXPRESS SCRIPTS HLDG CO COM 61,393 -1,306 (2.08) 665,221
SCHLUMBERGER LTD COM 61,204 -2,230 (3.52) 738,288
DOVER CORP COM 58,696 -1,200 (2) 915,687
GOOGLE INC CL A 57,487 -1,095 (1.87) 87,797
ALKERMES PLC SHS 57,204 -11,650 (16.92) 843,343
EASTMAN CHEM CO COM 56,342 -19,736 (25.94) 766,035
TOCQUEVILLE TR OPPTY FD CL A 56,032 6,708 13.60 2,339,544
ELDORADO GOLD CORP NEW COM 54,269 -810 (1.47) 16,445,095
WEYERHAEUSER CO COM 54,078 -1,933 (3.45) 1,816,534
AVERY DENNISON CORP COM 53,557 -21,327 (28.48) 890,980
INTEL CORP COM 53,479 -1,216 (2.22) 1,905,882
POLYONE CORP COM 51,970 -10,985 (17.45) 1,408,020
AFLAC INC COM 50,223 -1,563 (3.02) 811,093
DELTA AIR LINES INC DEL COM NEW 48,135 -1,673 (3.36) 1,091,491
FLEXTRONICS INTL LTD ORD 48,076 -22,538 (31.92) 4,472,159
HONEYWELL INTL INC COM 47,909 -21,600 (31.08) 466,173
E M C CORP MASS COM 47,673 -26 (0.06) 1,860,783
MINERALS TECHNOLOGIES INC COM 47,192 -6,853 (12.68) 767,092


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