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) 9,371

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

Sector Weighting

Basic Materials 27.7%
Capital Goods 2.98%
Conglomerates 1.27%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 6.03%
Financial 8.1%
Healthcare 9.35%
Services 10.42%
Technology 19.25%
Transportation 1.39%
Utilities 2.05%

1,909 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 36,972 2,314 6.68 1,487,200
DEVRY ED GROUP INC COM 36,008 -2,588 (6.71) 784,155
CHEVRON CORP NEW COM 35,905 -383 (1.06) 309,018
BANK NEW YORK MELLON CORP COM 35,439 -23,986 (40.36) 971,458
NOVARTIS A G SPONSORED ADR 34,778 34,778 New 389,714
CRANE CO COM 33,321 -1,846 (5.25) 539,700
FORD MTR CO DEL COM PAR $0.01 33,165 -94 (0.28) 2,303,123
PITNEY BOWES INC COM 33,070 -236 (0.71) 1,349,781
STILLWATER MNG CO COM 33,067 2,516 8.24 2,389,200
AUTOMATIC DATA PROCESSING INC COM 32,906 -10,147 (23.57) 436,187
CHEMTURA CORP COM NEW 32,075 5,299 19.79 1,381,350
3M CO COM 31,008 -112 (0.36) 213,777
BRISTOL MYERS SQUIBB CO COM 30,931 11,698 60.82 589,171
SONOCO PRODS CO COM 30,853 -19,520 (38.75) 760,500
ASHLAND INC NEW COM 30,442 -11,488 (27.4) 287,925
PLEXUS CORP COM 29,911 -3,862 (11.43) 784,657
GILEAD SCIENCES INC COM 28,674 -161 (0.56) 267,533
CONSOL ENERGY INC COM 28,575 556 1.99 821,600
ASCENA RETAIL GROUP INC COM 28,465 1,312 4.83 2,329,390
FRESNILLO PLC LONDON SHS 28,394 1,115 4.09 2,306,600