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
BANK AMER CORP 1/1000 6.204%D -38 Sold Out 0
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES -319 Sold Out 0
AVIVA PLC ADR -3 Sold Out 0
BANCO SANTANDER SA ADR 4,342 87 2.04 499,665
BARCLAYS PLC ADR -8 Sold Out 0
BT GROUP PLC ADR -27 Sold Out 0
FANUC CORPORATION ADR -31 Sold Out 0
FUJI HEAVY INDS LTD ADR -5 Sold Out 0
HOMESERVE PLC ADR -10,011 Sold Out 0
INGENICO ADR 2,190 New 102,800
MELCO CROWN ENTMT LTD ADR -4 Sold Out 0
MITSUI & CO LTD ADR -2 Sold Out 0
NOVO-NORDISK A S ADR -124 Sold Out 0
PANASONIC CORP ADR -4 Sold Out 0
RANDGOLD RES LTD ADR 83,059 3,830 4.83 1,253,530
SOUFUN HLDGS LTD ADR -1 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -52 Sold Out 0
VALE S A ADR -105 Sold Out 0
HITACHI LTD ADR 10 COM 4,300 -208,932 (97.98) 56,000
FUJIFILM HLDGS CORP ADR 2 ORD -1 Sold Out 0


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