Dark
Light
System
Institutional Investment Manager
TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. (CIK: 0000883961) incorporated in Delaware, located at 40 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-029330) filed in 2015.07.31
#
Name
Shares
Value ($)
%
Options
Notes
801 SHERWIN WILLIAMS CO 50,928 14,006 0.16%
802 SHIRE PLC 14,869 3,591 0.04%
803 SIGMA ALDRICH 13,780 1,920 0.02%
804 SIGNATURE BANK 99,308 14,538 0.17%
805 SILVER WHEATON CORP 3,462,680 60,043 0.71%
806 SKYWORKS SOLUTIONS INC 36,562 3,806 0.04%
807 SLM Corp Pfd. Series B 20,000 1,184 0.01%
808 SNAP ON INC 3,000 478 0.01%
809 SODASTREAM INTERNATIONAL LTD 14,267 301 0.00%
810 SOLARCITY CORP 218,564 11,704 0.14%
811 SOLARWINDS INC 5,450 251 0.00%
812 SONOCO PRODS CO 509,100 21,820 0.26%
813 SORRENTO THERAPEUTICS INC COM NEW 14,000 247 0.00%
814 SOUTH STATE CORP COM USD2.5 12,600 957 0.01%
815 SOUTHERN CALIFORNIA EDISON CO 64,272 6,487 0.08%
816 SOUTHWEST AIRLS CO 47,845 1,583 0.02%
817 SOUTHWESTERN ENERGY CO 161,900 3,680 0.04%
818 SPARK THERAPEUTICS INCORPORATED 4,000 241 0.00%
819 SPDR DOW JONES INDL AVRG ETF 4,080 717 0.01%
820 SPDR GOLD TR 114,845 12,905 0.15%
821 SPDR INDEX SHS FDS 31,500 2,802 0.03%
822 SPDR INDEX SHS FDS 51,515 2,156 0.03%
823 SPDR S&P 500 ETF TR 14,661 3,018 0.04%
824 SPDR S&P DIVIDEND ETF 8,335 635 0.01%
825 SPDR S&P MIDCAP 400 ETF TR 2,560 699 0.01%
826 SPDR SER TR 174,234 7,694 0.09%
827 SPDR SER TR S&P BIOTECH ETF 6,205 1,565 0.02%
828 SPECTRUM PHARMACEUTICALS INC COM 100,000 684 0.01%
829 SPIRIT AEROSYSTEMS HLDGS INC 5,500 303 0.00%
830 SPIRIT AIRLS INC 76,550 4,754 0.06%
831 SPLUNK INC 100,160 6,973 0.08%
832 SPROTT PHYSICAL GOLD TRUST 444,370 4,293 0.05%
833 SPROTT PHYSICAL SILVER TR 12,230 75 0.00%
834 SS&C TECHNOLOGIES HLDGS INC 4,100 256 0.00%
835 ST JUDE MED INC 26,175 1,913 0.02%
836 STANLEY BLACK &DECKER INC 374,540 39,417 0.46%
837 STANTEC INC 208,864 6,101 0.07%
838 STAPLES INC 376,730 5,768 0.07%
839 STARBUCKS CORP 593,264 31,808 0.37%
840 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 62,160 5,041 0.06%
841 STATE STR CORP 4,690 361 0.00%
842 STATOIL ASA 617,861 11,060 0.13%
843 STEELCASE INC 993,100 18,780 0.22%
844 STEMLINE THERAPEUTICS INC 31,100 366 0.00%
845 STILLWATER MNG CO 1,336,700 15,492 0.18%
846 STRATEGIC HOTELS & RESORTS I 11,600 141 0.00%
847 STRYKER CORP 14,324 1,369 0.02%
848 SUMMER INFANT INC 1,470,119 2,970 0.03%
849 SUN BANCORP INC 88,900 1,711 0.02%
850 SUNCOR ENERGY INC NEW 25,200 694 0.01%
Page 17 of 20