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
901 BROOKDALE SENIOR LIVING INC COM 7,000 243 0.00%
902 CAPELLA EDUCATION 4,518 242 0.00%
903 INFORMATICA CORP 5,000 242 0.00%
904 BP PRUDHOE BAY RTY TR 3,900 241 0.00%
905 SPARK THERAPEUTICS INCORPORATED 4,000 241 0.00%
906 GASTAR EXPLORATION 10.75%12/31 9,600 239 0.00%
907 HUNTINGTON INGALLS INDS INC 2,126 239 0.00%
908 ALIGN TECHNOLOGY INC 3,800 238 0.00%
909 SELECT SECTOR SPDR TRUST THE T 5,691 236 0.00%
910 RITE AID CORP 28,000 234 0.00%
911 ANTERO RES CORP 6,700 230 0.00%
912 PACCAR INC 3,570 228 0.00%
913 OCEANEERING INTL INC 4,895 228 0.00%
914 BELDEN INC 2,800 227 0.00%
915 ORAMED 40,000 227 0.00%
916 LENNOX INTL INC 2,093 225 0.00%
917 EAGLE MATLS INC COM 2,950 225 0.00%
918 PGT Innovations Inc 15,200 221 0.00%
919 Remy International Inc 10,000 221 0.00%
920 CYBERARK SOFTWARE LTD 3,500 220 0.00%
921 EnLink Midstream Partners LP 10,000 220 0.00%
922 BUFFALO WILD WINGS INC 1,400 219 0.00%
923 SVB Financial Group 1,500 216 0.00%
924 ANTHEM INC 1,316 216 0.00%
925 Magnum Hunter Resources 8% Ser 14,050 215 0.00%
926 SAN JUAN BASIN RTY TR 20,000 215 0.00%
927 HELMERICH & PAYNE INC 3,020 213 0.00%
928 CROWN HOLDINGS INC 4,000 212 0.00%
929 SANFILIPPO JOHN B & SON INC COM 4,049 210 0.00%
930 INTERVAL LEISURE GROUP INC 9,159 209 0.00%
931 ISHARES TR 1,350 209 0.00%
932 WPX ENERGY INC 17,000 209 0.00%
933 Hess Corp 3,108 208 0.00%
934 MAXIMUS INC 3,171 208 0.00%
935 AGL Resources Inc 4,450 207 0.00%
936 DOMTAR CORP 4,988 207 0.00%
937 Silver Range Resources Ltd 3,970,000 207 0.00%
938 Parexel International Corp. 3,200 206 0.00%
939 PULTE GROUP INC 10,000 202 0.00%
940 TELSTRA CORPORATION LIMITED SP 8,553 202 0.00%
941 TELIA COMPANY UNSPON ADR 17,203 202 0.00%
942 Affimed NV 15,000 202 0.00%
943 Market Vectors Gold 11,235 200 0.00%
944 FRESHPET INC COM 10,650 198 0.00%
945 GENTEX CORP 12,000 197 0.00%
946 ORANGE 12,700 195 0.00%
947 VICOR CORP COM 15,800 193 0.00%
948 JP MORGAN TR I US EQUITY FD IN 16,287 178 0.00%
949 BOULDER BRANDS INC 25,500 177 0.00%
950 COHEN & STEERS REIT & PFD IN 10,000 175 0.00%
Page 19 of 20