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 1,910
New Positions 533
Increased Positions 894
Decreased Positions 660
Positions with Activity 1,554
Sold Out Positions 157
Total Mkt Value (in $ millions) 10,315

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

Sector Weighting

Basic Materials 30.86%
Capital Goods 3.03%
Conglomerates 1.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.88%
Energy 7%
Financial 7.57%
Healthcare 8.15%
Services 9.8%
Technology 18.43%
Transportation 1.29%
Utilities 1.87%

1,910 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESCO CORP COM 49,000 49,000 New 2,424,566
ALKERMES PLC SHS 48,557 -817 (1.65) 1,102,559
MAG SILVER CORP COM 47,971 47,971 New 5,306,560
WESCO INTL INC COM 46,909 -33 (0.07) 561,041
ACTAVIS PLC SHS 46,857 8,233 21.31 210,046
XEROX CORP COM 46,404 -6,921 (12.98) 3,450,129
HARSCO CORP COM 46,253 4,459 10.67 1,904,966
SEALED AIR CORP NEW COM 45,662 -1,310 (2.79) 1,284,097
VERIZON COMMUNICATIONS INC COM 45,495 -559 (1.21) 934,185
STILLWATER MNG CO COM 44,654 3,398 8.24 2,389,200
EXPRESS SCRIPTS HLDG CO COM 44,438 31,381 240.33 598,900
ALAMOS GOLD INC COM 44,392 42,062 1,805.78 4,722,520
TRUEBLUE INC COM 43,495 -3,620 (7.68) 1,602,600
COCA COLA CO COM 43,229 -6,862 (13.7) 1,047,728
TERADYNE INC COM 42,965 -1,438 (3.24) 2,196,587
APPLIED MATLS INC COM 42,321 -813 (1.88) 1,919,334
INGRAM MICRO INC CL A 42,222 2,643 6.68 1,487,200
AMAZON COM INC COM 40,882 17,567 75.35 121,987
CARLISLE COS INC COM 40,036 -4,803 (10.71) 486,765
FORD MTR CO DEL COM PAR $0.01 39,982 -114 (0.28) 2,303,123