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) 9,001

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

Sector Weighting

Basic Materials 27.85%
Capital Goods 2.87%
Conglomerates 1.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.62%
Energy 5.36%
Financial 7.42%
Healthcare 10.82%
Services 11.68%
Technology 19.31%
Transportation 1.41%
Utilities 2.1%

1,779 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 605 -38 (5.85) 11,019
JACK IN THE BOX INC COM 604 -154 (20.29) 7,658
KOHLS CORP COM 602 22 3.78 9,957
AVIS BUDGET GROUP COM 596 438 276.10 9,286
CAESARSTONE SDOT-YAM LTD ORD SHS 595 -543 (47.72) 9,900
TOTAL SYS SVCS INC COM 590 New 17,200
CF INDS HLDGS INC COM 590 290 96.69 2,140
ACORDA THERAPEUTICS INC COM 587 New 15,000
ULTRA PETROLEUM CORP COM 585 New 43,950
OLD DOMINION FGHT LINES INC COM 583 -81 (12.22) 7,344
NOVAVAX INC COM 581 New 100,000
ASSURANT INC COM 579 2 .43 8,376
MAGNA INTL INC COM 578 -14 (2.37) 5,352
DUN & BRADSTREET CORP DEL NEW COM 574 -390 (40.47) 4,671
MOMENTA PHARMACEUTICALS INC COM 571 New 50,000
DST SYS INC DEL COM 568 -200 (26.06) 5,915
JAZZ PHARMACEUTICALS PLC SHS USD 562 -723 (56.24) 3,402
NATIONAL GRID PLC SPON ADR NEW 560 -13 (2.21) 7,756
MOODYS CORP COM 556 15 2.73 5,655
NEW YORK CMNTY BANCORP INC COM 555 New 34,500


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