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 1,026
New Positions 168
Increased Positions 454
Decreased Positions 464
Positions with Activity 918
Sold Out Positions 97
Total Mkt Value (in $ millions) 9,466

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

Sector Weighting

Basic Materials 27.01%
Capital Goods 2.92%
Conglomerates 1.36%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 3.88%
Energy 4.54%
Financial 8.01%
Healthcare 11.09%
Services 12.05%
Technology 17.4%
Transportation 1.31%
Utilities 1.83%

1,026 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STAPLES INC COM 8,731 -59,533 (87.21) 520,759
AGNICO EAGLE MINES LTD COM 98,335 -28,555 (22.5) 3,058,619
SEALED AIR CORP NEW COM 33,427 -27,602 (45.23) 709,250
ISIS PHARMACEUTICALS INC COM 100,573 -25,037 (19.93) 1,466,932
SEMAFO INC COM 28,831 -24,725 (46.17) 9,258,600
HITACHI LIMITED COM -17,979 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 9,884 -17,461 (63.86) 1,513,620
DUKE ENERGY CORP NEW COM NEW 10,065 -16,248 (61.75) 128,137
NEWMONT MINING CORP COM 45,286 -15,832 (25.9) 1,719,924
SCHLUMBERGER LTD COM 64,399 -15,359 (19.26) 765,193
YAMANA GOLD INC COM 50,832 -14,757 (22.5) 11,904,470
ELLIS PERRY INTL INC COM -14,405 Sold Out 0
ARGONAUT GOLD INC NEW COM -14,270 Sold Out 0
XL GROUP PLC SHS 45,999 -13,146 (22.23) 1,270,681
ENERGY XXI LTD USD UNRS SHS 3,040 -12,534 (80.48) 639,960
ALLERGAN INC COM 94,395 -10,164 (9.72) 405,583
ASHLAND INC NEW COM 22,504 -9,635 (29.98) 176,335
STILLWATER MNG CO COM 25,829 -9,313 (26.5) 1,781,300
ACUITY BRANDS INC COM 747 -8,995 (92.33) 4,714
HUBBELL INC CL B 2,572 -8,990 (77.76) 22,600


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