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
CISCO SYS INC COM 14,497 -29,095 (66.74) 588,345
FLEXTRONICS INTL LTD ORD 75,736 -28,873 (27.6) 6,999,650
BANK NEW YORK MELLON CORP COM 37,489 -25,373 (40.36) 971,458
SONOCO PRODS CO COM 30,534 -19,318 (38.75) 760,500
BRADY CORP CL A 3,546 -17,524 (83.17) 133,797
DST SYS INC DEL COM 747 -16,754 (95.73) 8,000
PFIZER INC COM 55,057 -16,380 (22.93) 1,902,444
CBRE GROUP INC CL A 1,846 -15,274 (89.22) 58,140
QUEST DIAGNOSTICS INC COM 12,796 -12,943 (50.29) 205,594
BOEING CO COM 24,887 -12,172 (32.85) 198,177
FIDELITY NATIONAL FINANCIAL IN CL A -11,928 Sold Out 0
ASHLAND INC NEW COM 30,650 -11,566 (27.4) 287,925
AUTOMATIC DATA PROCESSING INC COM 36,391 -11,221 (23.57) 436,187
FINISH LINE INC CL A 26,142 -10,380 (28.42) 904,100
ALLERGAN INC COM 79,007 -10,328 (11.56) 488,241
NEWMONT MINING CORP COM 33,376 -10,059 (23.16) 1,243,984
KENNAMETAL INC COM 57,535 -9,441 (14.1) 1,271,500
WEATHERFORD INTL PLC ORD SHS 29,075 -8,270 (22.15) 1,305,000
KIMCO RLTY CORP COM 1,688 -8,245 (83.01) 72,126
GOLD RESOURCE CORP COM -7,517 Sold Out 0


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