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%

1,027 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 62,670 -178 (0.28) 615,497
MCDONALDS CORP COM 62,547 25,848 70.43 649,837
GOOGLE INC CL A 57,582 -336 (0.58) 87,287
EXPRESS SCRIPTS HLDG CO COM 57,389 1,204 2.14 679,479
SCHLUMBERGER LTD COM 56,989 834 1.49 749,258
PROCTER & GAMBLE CO COM 56,802 -1,619 (2.77) 797,666
ALKERMES PLC SHS 53,881 624 1.17 853,229
INTEL CORP COM 52,775 -1,390 (2.57) 1,856,959
DOVER CORP COM 52,416 -2,864 (5.18) 868,239
DU PONT E I DE NEMOURS & CO COM 51,732 -4,290 (7.66) 997,911
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
TOCQUEVILLE TR OPPTY FD CL A 49,874 -1,502 (2.92) 2,271,146
OSISKO GOLD ROYALTIES LTD COM 49,724 577 1.18 4,288,396
EASTMAN CHEM CO COM 49,620 -6,079 (10.91) 682,435
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
DELTA AIR LINES INC DEL COM NEW 45,206 -2,754 (5.74) 1,028,807