TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,778
New Positions 28
Increased Positions 333
Decreased Positions 1,317
Positions with Activity 1,650
Sold Out Positions 916
Total Mkt Value (in $ millions) 8,486

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

Sector Weighting

Basic Materials 27.67%
Capital Goods 2.85%
Conglomerates 1.25%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.68%
Energy 5.15%
Financial 7.51%
Healthcare 11.15%
Services 11.78%
Technology 19.18%
Transportation 1.4%
Utilities 2.07%

1,778 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRCHILD SEMICONDUCTOR INTL COM 71,752 -12,612 (14.95) 4,348,633
FLEXTRONICS INTL LTD ORD 71,554 -3,832 (5.08) 6,643,850
ACTAVIS PLC SHS 70,581 2,592 3.81 275,150
HONEYWELL INTL INC COM 70,521 46 .07 731,698
STAPLES INC COM 70,238 -24,674 (26) 4,071,765
INTEL CORP COM 70,154 -1,495 (2.09) 1,972,827
STANLEY BLACK & DECKER INC COM 66,696 93 .14 712,719
DETOUR GOLD CORPORATION COM 65,980 2,988 4.74 9,429,780
WEYERHAEUSER CO COM 65,440 -179 (0.27) 1,883,702
NEXTERA ENERGY INC COM 65,252 325 .50 645,552
DOVER CORP COM 64,745 199 .31 941,202
SILVER WHEATON CORP COM 63,828 2,091 3.39 3,384,280
AVERY DENNISON CORP COM 61,567 1,484 2.47 1,228,150
MINERALS TECHNOLOGIES INC COM 60,140 362 .61 928,939
POLYONE CORP COM 59,421 -4,545 (7.11) 1,699,681
PFIZER INC COM 57,902 -446 (0.76) 1,887,910
DELTA AIR LINES INC DEL COM NEW 57,313 -5,918 (9.36) 1,262,948
XL GROUP PLC SHS 57,200 -866 (1.49) 1,633,827
ALKERMES PLC SHS 56,652 -1,056 (1.83) 1,082,375
YAMANA GOLD INC COM 54,530 1,655 3.13 15,360,440


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