TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,027
New Positions 101
Increased Positions 417
Decreased Positions 439
Positions with Activity 856
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,703

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

Sector Weighting

Basic Materials 22.85%
Capital Goods 2.8%
Conglomerates 0.7%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 4.32%
Energy 4.25%
Financial 9.15%
Healthcare 12.01%
Services 13.69%
Technology 17.01%
Transportation 1.51%
Utilities 1.96%

65 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -69 Sold Out 0
AERIE PHARMACEUTICALS INC COM -207 Sold Out 0
ARGONAUT GOLD INC NEW COM -9,279 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -306 Sold Out 0
BAKER HUGHES INC COM -943 Sold Out 0
BRIGGS & STRATTON CORP COM -1,053 Sold Out 0
CA INC COM -4,160 Sold Out 0
CELANESE CORP DEL COM SER A -1,061 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -389 Sold Out 0
CENTRIC HEALTH CORP COM -17 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -253 Sold Out 0
CHEMTURA CORP COM NEW -15,335 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -101 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -518 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -100 Sold Out 0
ENDOCYTE INC COM -316 Sold Out 0
EURONET WORLDWIDE INC COM -720 Sold Out 0
FTD COS INC COM -5,867 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -1,488 Sold Out 0
GENERAC HLDGS INC COM -170 Sold Out 0