TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,027
New Positions 101
Increased Positions 417
Decreased Positions 439
Positions with Activity 856
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,765

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

Sector Weighting

Basic Materials 22.85%
Capital Goods 2.77%
Conglomerates 0.7%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.31%
Energy 4.16%
Financial 9.13%
Healthcare 12.22%
Services 13.68%
Technology 16.96%
Transportation 1.51%
Utilities 1.98%

1,027 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -68 Sold Out 0
AERIE PHARMACEUTICALS INC COM -216 Sold Out 0
ARGONAUT GOLD INC NEW COM -9,116 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -305 Sold Out 0
BAKER HUGHES INC COM -921 Sold Out 0
BARISAN GOLD CORP COM ACCD INVS New 955,850
BRIGGS & STRATTON CORP COM -1,048 Sold Out 0
CA INC COM -4,155 Sold Out 0
CELANESE CORP DEL COM SER A -1,049 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -390 Sold Out 0
CENTRIC HEALTH CORP COM -17 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -256 Sold Out 0
CHEMTURA CORP COM NEW -15,330 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -103 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -530 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -101 Sold Out 0
ENDOCYTE INC COM -317 Sold Out 0
EURONET WORLDWIDE INC COM -733 Sold Out 0
FTD COS INC COM -5,745 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -1,456 Sold Out 0


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