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) 7,504

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

Sector Weighting

Basic Materials 22.99%
Capital Goods 2.78%
Conglomerates 0.71%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 4.33%
Energy 4.18%
Financial 9.09%
Healthcare 12.01%
Services 13.72%
Technology 16.9%
Transportation 1.53%
Utilities 1.95%

1,027 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 2,800 -435 (13.44) 20,145
HARTFORD FINL SVCS GROUP INC COM 2,779 -114 (3.95) 62,096
IEC ELECTRS CORP NEW COM 2,775 -66 (2.31) 633,616
MICRON TECHNOLOGY INC COM 2,764 1,352 95.76 174,712
INGENICO GROUP ADR 2,763 12 .44 113,800
MOSAIC CO NEW COM 2,758 487 21.44 70,333
BECTON DICKINSON & CO COM 2,735 -6 (0.21) 20,275
AUTOBYTEL INC COM NEW 2,719 140 5.43 155,450
CABOT CORP COM 2,711 -9,815 (78.36) 82,400
DAIMLER AG REG SHS 2,667 -36 (1.33) 34,035
COLUMBIA PIPELINE GROUP INC COM 2,658 -2,423 (47.69) 110,598
OMEGA HEALTHCARE INVS INC COM 2,646 -37 (1.37) 80,063
AIR METHODS CORP COM PAR $.06 2,572 736 40.09 71,446
CHIMERIX INC COM 2,567 1,093 74.19 54,000
GOME ELCTRCL APPLINS HLDGS LTD SHS 2,559 -23 (0.9) 15,508,368
SOUTHWESTERN ENERGY CO COM 2,547 -79 (3) 161,900
EQUITY RESIDENTIAL SH BEN INT 2,534 -92 (3.51) 36,470
TECO ENERGY INC COM 2,525 2,259 847.66 121,300
ISHARES TR RUSSELL 2000 ETF 2,513 130 5.45 22,460
LINCOLN NATL CORP IND COM 2,504 376 17.66 51,835