TOCQUEVILLE ASSET MANAGEMENT L.P. Information

40 WEST 57TH STREET 19TH FLOOR, NEW YORK, New York, 10019, (212) 698-0800

Report Date: 12/31/2014

Position Statistics

Total Positions 1,024
New Positions 168
Increased Positions 453
Decreased Positions 463
Positions with Activity 916
Sold Out Positions 97
Total Mkt Value (in $ millions) 9,330

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

Sector Weighting

Basic Materials 25.71%
Capital Goods 2.93%
Conglomerates 1.33%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.94%
Energy 4.79%
Financial 8.33%
Healthcare 10.73%
Services 12.39%
Technology 17.72%
Transportation 1.32%
Utilities 1.89%

1,024 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 5,470 3,033 124.43 200,891
3M CO COM 34,413 122 .36 216,450
AAON INC COM PAR $0.004 -315 Sold Out 0
ABBOTT LABS COM 7,387 -30 (0.41) 152,874
ABBVIE INC COM 11,416 -148 (1.28) 172,787
ABERCROMBIE & FITCH CO CL A -1,930 Sold Out 0
ABERDEEN INDONESIA FD INC COM 985 985 New 126,183
ABTECH HLDGS INC COM 14 -2 (14.87) 63,000
ACADIA PHARMACEUTICALS COM 1,488 575 63.03 38,800
ACCELERON PHARMA INC COM 385 50 14.89 11,575
ACCENTURE PLC IRELAND SHS CLASS A 2,028 22 1.11 21,714
ACCO BRANDS CORP COM 27,236 -4,947 (15.37) 3,257,903
ACELRX PHARMACEUTICALS INC COM 183 183 New 40,000
ACORDA THERAPEUTICS INC COM 497 New 15,000
ACTAVIS PLC SHS 123,284 -6,877 (5.28) 417,332
ACUITY BRANDS INC COM 791 -9,521 (92.33) 4,714
ADOBE SYS INC COM 708 11 1.64 9,249
ADVANCED ENERGY INDS COM 1,462 -472 (24.39) 58,080
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 104 3 3.26 14,179
AECOM COM -198 Sold Out 0