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) 9,086

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

Sector Weighting

Basic Materials 28.07%
Capital Goods 2.86%
Conglomerates 1.26%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.59%
Energy 5.31%
Financial 7.35%
Healthcare 10.91%
Services 11.62%
Technology 19.22%
Transportation 1.4%
Utilities 2.09%

1,779 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A21 INC COM Sold Out 0
ABB LTD SPONSORED ADR -63 Sold Out 0
ABB LTD ZUERICH NAMEN AKT -33 Sold Out 0
ACASTI PHARMA INC CL A SHS Sold Out 0
ACE LIMITED SHS -128 Sold Out 0
ACETO CORP COM -199 Sold Out 0
ACXIOM CORP COM -61 Sold Out 0
ADVENT SOFTWARE INC COM -73 Sold Out 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST -104 Sold Out 0
ADVISORS SERIES TRUST OSH ENHN DIV I -66 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -299 Sold Out 0
AERCAP HOLDINGS NV SHS -7 Sold Out 0
AGL RES INC COM -60 Sold Out 0
AIR FRANCE KLM SPONSORED ADR -23 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -21 Sold Out 0
AIRCASTLE LTD COM -1 Sold Out 0
AIRGAS INC COM -94 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -3 Sold Out 0
ALASKA AIR GROUP INC COM -175 Sold Out 0
ALBANY INTL CORP CL A -2,872 Sold Out 0


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