TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,909
New Positions 529
Increased Positions 890
Decreased Positions 662
Positions with Activity 1,552
Sold Out Positions 156
Total Mkt Value (in $ millions) 9,422

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

Sector Weighting

Basic Materials 27.57%
Capital Goods 2.99%
Conglomerates 1.28%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.27%
Energy 5.96%
Financial 8.11%
Healthcare 9.46%
Services 10.39%
Technology 19.36%
Transportation 1.41%
Utilities 2.04%

1,909 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 3,159 -109 (3.34) 28,900
NESTLE S A SPONSORED ADR 3,157 3,157 New 44,235
AXA SA SPONSORED ADR 3,138 3,138 New 138,254
RUDOLPH TECHNOLOGIES INC COM 3,137 553 21.41 354,066
ENTERPRISE PRODS PARTNERS L P COM 3,128 -12 (0.37) 81,240
MEXICO FD INC COM 3,116 3,116 New 119,650
IEC ELECTRS CORP NEW COM 3,115 70 2.29 647,616
CONOCOPHILLIPS COM 3,104 -583 (15.81) 44,300
MCGRAW HILL FINL INC COM 3,079 -3 (0.08) 36,638
BLOCK H & R INC COM 3,070 -148 (4.59) 99,241
TEMPLETON DRAGON FD INC COM 3,061 3,061 New 121,065
POTLATCH CORP NEW COM 3,059 New 72,052
CELANESE CORP DEL COM SER A 3,058 -6,034 (66.37) 52,400
RALPH LAUREN CORP CL A 2,972 341 12.95 18,547
HCA HOLDINGS INC COM 2,959 -23 (0.79) 41,055
BRADY CORP CL A 2,950 -14,582 (83.17) 133,797
ISHARES U.S. PFD STK ETF 2,949 2,949 New 74,387
DICKS SPORTING GOODS INC COM 2,940 2,632 856.09 65,970
HSBC HLDGS PLC SPON ADR NEW 2,934 2,934 New 57,921
PROGRESSIVE CORP OHIO COM 2,924 8 .27 113,012


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