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 1,779
New Positions 28
Increased Positions 334
Decreased Positions 1,317
Positions with Activity 1,651
Sold Out Positions 916
Total Mkt Value (in $ millions) 9,030

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

Sector Weighting

Basic Materials 28.34%
Capital Goods 2.8%
Conglomerates 1.25%
Consumer Cyclical 3%
Consumer/Non-Cyclical 4.54%
Energy 5.36%
Financial 7.31%
Healthcare 11.21%
Services 11.47%
Technology 18.96%
Transportation 1.38%
Utilities 2.05%

916 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A21 INC COM Sold Out 0
ABB LTD SPONSORED ADR -62 Sold Out 0
ABB LTD ZUERICH NAMEN AKT -34 Sold Out 0
ACASTI PHARMA INC CL A SHS Sold Out 0
ACE LIMITED SHS -126 Sold Out 0
ACETO CORP COM -193 Sold Out 0
ACXIOM CORP COM -58 Sold Out 0
ADVENT SOFTWARE INC COM -71 Sold Out 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST -110 Sold Out 0
ADVISORS SERIES TRUST OSH ENHN DIV I -66 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -310 Sold Out 0
AERCAP HOLDINGS NV SHS -7 Sold Out 0
AGL RES INC COM -57 Sold Out 0
AIR FRANCE KLM SPONSORED ADR -24 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -20 Sold Out 0
AIRCASTLE LTD COM -1 Sold Out 0
AIRGAS INC COM -92 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -3 Sold Out 0
ALASKA AIR GROUP INC COM -166 Sold Out 0
ALBANY INTL CORP CL A -2,738 Sold Out 0


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