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 1,908
New Positions 530
Increased Positions 891
Decreased Positions 661
Positions with Activity 1,552
Sold Out Positions 157
Total Mkt Value (in $ millions) 9,915

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

Sector Weighting

Basic Materials 28.3%
Capital Goods 3.1%
Conglomerates 1.14%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.12%
Energy 6.5%
Financial 7.97%
Healthcare 8.92%
Services 10.25%
Technology 19.34%
Transportation 1.33%
Utilities 1.92%

1,908 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 84,239 84,239 New 1,195,730
ALLERGAN INC COM 82,127 -10,736 (11.56) 488,241
DOVER CORP COM 80,066 -4,658 (5.5) 938,312
FACEBOOK INC CL A 79,424 1,253 1.60 1,019,437
ISIS PHARMACEUTICALS INC COM 78,764 25,419 47.65 1,862,903
PRIMERO MNG CORP COM 78,101 20,871 36.47 14,490,050
DETOUR GOLD CORPORATION COM 77,514 6,276 8.81 9,002,780
FLEXTRONICS INTL LTD ORD 75,911 -28,940 (27.6) 6,999,650
PROCTER & GAMBLE CO COM 72,497 -320 (0.44) 858,260
STAPLES INC COM 71,803 2,565 3.71 5,502,115
HONEYWELL INTL INC COM 70,563 -5,511 (7.25) 731,224
INTEL CORP COM 70,157 -3,392 (4.61) 2,014,858
SILVER WHEATON CORP COM 70,019 70,019 New 3,273,430
TOREX GOLD RES INC COM 69,308 9,316 15.53 50,961,600
NEW GOLD INC CDA COM 68,351 63,909 1,438.78 11,663,980
STANLEY BLACK & DECKER INC COM 66,368 149 .23 711,720
POLYONE CORP COM 65,283 -906 (1.37) 1,829,681
WEYERHAEUSER CO COM 61,180 -6,346 (9.4) 1,888,862
NEXTERA ENERGY INC COM 61,112 -819 (1.32) 642,341
JABIL CIRCUIT INC COM 58,915 219 .37 2,760,800