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) 9,413

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

Sector Weighting

Basic Materials 28.27%
Capital Goods 2.95%
Conglomerates 1.28%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.26%
Energy 6.04%
Financial 8.07%
Healthcare 9.16%
Services 10.42%
Technology 19.01%
Transportation 1.37%
Utilities 2.02%

1,909 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 3,881 753 24.05 89,476
3M CO COM 30,128 -109 (0.36) 213,777
A21 INC COM New 1
AAON INC COM PAR $0.004 460 -38 (7.59) 24,852
AAR CORP COM -3 Sold Out 0
ABB LTD SPONSORED ADR 61 61 New 2,900
ABB LTD ZUERICH NAMEN AKT 32 New 1,600
ABBOTT LABS COM 8,559 -1,706 (16.62) 201,919
ABBVIE INC COM 9,760 -3,520 (26.51) 173,384
ABERCROMBIE & FITCH CO CL A 2,887 -29 (0.98) 86,052
ABTECH HLDGS INC COM 26 26 New 74,000
ACADIA PHARMACEUTICALS COM 637 637 New 23,800
ACASTI PHARMA INC CL A SHS New 250
ACCELERON PHARMA INC COM 374 -44 (10.47) 12,825
ACCENTURE PLC IRELAND SHS CLASS A 1,659 19 1.14 21,286
ACCESS MIDSTREAM PARTNERS L P UNIT 224 11 5.04 3,650
ACCO BRANDS CORP COM 38,526 372 .97 5,433,853
ACE LIMITED SHS 118 New 1,102
ACETO CORP COM 178 -2 (0.84) 8,965
ACORDA THERAPEUTICS INC COM 489 33 7.14 15,000