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) 9,073

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

Sector Weighting

Basic Materials 25.99%
Capital Goods 2.99%
Conglomerates 1.37%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.96%
Energy 4.55%
Financial 8.3%
Healthcare 10.91%
Services 12.35%
Technology 17.64%
Transportation 1.33%
Utilities 1.88%

1,025 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 36,240 -523 (1.42) 429,335
ALLEGHENY TECHNOLOGIES INC COM 35,865 7,163 24.96 1,184,450
ALAMOS GOLD INC COM 35,622 1,071 3.10 5,672,220
CRANE CO COM 35,400 1,414 4.16 562,260
3M CO COM 35,193 125 .36 216,450
OWENS ILL INC COM NEW 34,705 -2,455 (6.61) 1,496,550
FRESNILLO PLC LONDON SHS 34,674 -237 (0.68) 3,359,900
GOGOLD RES INC COM 34,356 12,834 59.63 28,023,000
OMEROS CORP COM 34,064 451 1.34 1,533,726
NOVARTIS A G SPONSORED ADR 33,303 -5,406 (13.97) 334,504
TARGET CORP COM 32,681 672 2.10 406,283
CONSOL ENERGY INC COM 32,411 1,643 5.34 1,182,450
SEALED AIR CORP NEW COM 31,952 -26,384 (45.23) 709,250
TERADYNE INC COM 31,764 -3,362 (9.57) 1,723,487
PLEXUS CORP COM 31,746 93 .29 786,957
PITNEY BOWES INC COM 31,542 -7 (0.02) 1,348,541
MATTEL INC COM 31,259 31,259 New 1,373,706
FULLER H B CO COM 31,236 -1,130 (3.49) 714,450
CARPENTER TECHNOLOGY CORP COM 30,684 -4,978 (13.96) 809,600
WAL-MART STORES INC COM 30,388 205 .68 371,086


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