TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,507
New Positions 604
Increased Positions 871
Decreased Positions 478
Positions with Activity 1,349
Sold Out Positions 129
Total Mkt Value (in $ millions) 7,653

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

Sector Weighting

Basic Materials 21.97%
Capital Goods 4.64%
Conglomerates 0.15%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.57%
Energy 7.51%
Financial 8.03%
Healthcare 10.42%
Services 12.4%
Technology 22.16%
Transportation 1.68%
Utilities 2.08%

1,507 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARPENTER TECHNOLOGY CORP COM 64,625 -51 (0.08) 1,021,100
FACEBOOK INC CL A 64,006 -1,987 (3.01) 1,015,480
NEXTERA ENERGY INC COM 63,205 -501 (0.79) 655,998
INTEL CORP COM 62,447 7,093 12.81 2,326,651
ISIS PHARMACEUTICALS INC COM 61,416 12 .02 1,659,884
OWENS ILL INC COM NEW 58,949 -4,330 (6.84) 1,783,098
MINERALS TECHNOLOGIES INC COM 58,576 -3,973 (6.35) 934,231
AVERY DENNISON CORP COM 58,359 -4,053 (6.49) 1,127,500
DETOUR GOLD CORPORATION COM 58,197 7,650 15.13 6,230,980
STANLEY BLACK & DECKER INC COM 58,074 -185 (0.32) 710,560
STAPLES INC COM 57,960 1,441 2.55 4,825,969
WEYERHAEUSER CO COM 57,302 487 .86 2,014,137
BANK NEW YORK MELLON CORP COM 55,261 -1,492 (2.63) 1,637,360
PEPSICO INC COM 54,825 107 .20 643,942
AFLAC INC COM 53,849 -2,261 (4.03) 857,749
SONOCO PRODS CO COM 53,105 New 1,242,233
COCA COLA CO COM 52,982 141 .27 1,301,448
GOLDCORP INC NEW COM 52,606 -39,437 (42.85) 2,149,818
XL GROUP PLC SHS 52,271 -16 (0.03) 1,676,434
GOOGLE INC CL A 52,233 811 1.58 95,753