TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,025
New Positions 168
Increased Positions 454
Decreased Positions 463
Positions with Activity 917
Sold Out Positions 97
Total Mkt Value (in $ millions) 9,136

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

Sector Weighting

Basic Materials 25.43%
Capital Goods 3.02%
Conglomerates 1.33%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 4%
Energy 4.56%
Financial 8.32%
Healthcare 11.04%
Services 12.47%
Technology 17.79%
Transportation 1.35%
Utilities 1.9%

1,025 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSISKO GOLD ROYALTIES LTD COM 56,257 1,807 3.32 4,252,556
TAHOE RES INC COM 55,858 2,843 5.36 4,823,696
AFLAC INC COM 53,693 -2,289 (4.09) 836,343
DELTA AIR LINES INC DEL COM NEW 51,457 -6,083 (10.57) 1,129,436
GOOGLE INC CL A 50,205 -2,060 (3.94) 89,470
TOREX GOLD RES INC COM 47,919 620 1.31 59,973,500
E M C CORP MASS COM 47,513 1,217 2.63 1,861,803
XL GROUP PLC SHS 47,435 -13,556 (22.23) 1,270,681
TOCQUEVILLE TR OPPTY FD CL A 47,409 47,409 New 2,059,453
TOCQUEVILLE TR TOCQUEVILLE CL A 46,314 46,314 New 1,362,167
CARLISLE COS INC COM 45,314 -65 (0.14) 486,565
KENNAMETAL INC COM 45,098 2,390 5.60 1,315,200
WESCO INTL INC COM 44,822 5,030 12.64 638,041
PRIMERO MNG CORP COM 44,697 -6,631 (12.92) 13,342,450
JABIL CIRCUIT INC COM 44,689 -8,136 (15.4) 1,902,450
PAN AMERICAN SILVER CORP COM 44,648 -644 (1.42) 4,999,801
ORACLE CORP COM 44,564 -360 (0.8) 1,025,864
ASCENA RETAIL GROUP INC COM 44,509 9,010 25.38 3,086,596
YAMANA GOLD INC COM 44,404 -12,891 (22.5) 11,904,470
BRISTOL MYERS SQUIBB CO COM 44,346 5,653 14.61 674,360


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