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 1,026
New Positions 100
Increased Positions 414
Decreased Positions 443
Positions with Activity 857
Sold Out Positions 67
Total Mkt Value (in $ millions) 8,073

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

Sector Weighting

Basic Materials 21.4%
Capital Goods 2.87%
Conglomerates 0.69%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.39%
Energy 4.26%
Financial 9.26%
Healthcare 12.68%
Services 13.75%
Technology 17.31%
Transportation 1.52%
Utilities 1.96%

1,026 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIEBOLD INC COM 12,295 -221 (1.77) 361,100
ROMARCO MINERALS INC COM NEW 12,265 395 3.33 31,049,900
EUROPACIFIC GROWTH FD SHS CL F-2 12,130 12 .10 240,527
SPDR GOLD TRUST GOLD SHS 12,051 -90 (0.74) 114,845
UNITED TECHNOLOGIES CORP COM 11,953 202 1.72 119,156
AEGION CORP COM 11,870 -5,646 (32.24) 600,400
CONTINENTAL GOLD INC COM 11,703 New 5,283,700
WEB COM GROUP INC COM 11,609 -472 (3.9) 466,400
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 11,361 2,136 23.16 1,595,600
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 11,098 3 .03 1,514,063
ALNYLAM PHARMACEUTICALS INC COM 10,900 248 2.33 85,535
WEATHERFORD INTL PLC ORD SHS 10,863 -7,300 (40.19) 1,017,150
HEWLETT PACKARD CO COM 10,808 25 .23 354,124
HAIN CELESTIAL GROUP INC COM 10,779 126 1.19 158,560
HAEMONETICS CORP COM 10,665 912 9.35 266,567
BIOGEN INC COM 10,624 693 6.98 33,327
STATOIL ASA SPONSORED ADR 10,448 -23 (0.22) 617,861
BHP BILLITON PLC SPONSORED ADR 10,361 305 3.03 281,922
OCCIDENTAL PETE CORP DEL COM 10,321 -63 (0.61) 147,017
WALGREENS BOOTS ALLIANCE INC COM 10,138 -216 (2.08) 104,915