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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
51 FLEX LTD 4,181,732 47,295 0.56%
52 ISHARES NASDAQ BIOTECHNOLOGY ETF 87,287 47,138 0.56%
53 Torex Gold Res Inc 51,271,600 46,387 0.55%
54 The Tocqueville Fund 1,380,911 45,446 0.54%
55 AVERY DENNISON CORP 742,700 45,260 0.53%
56 OSISKO GOLD ROYALTIES LTD 3,539,366 44,547 0.52%
57 BRISTOL MYERS SQUIBB CO 661,425 44,011 0.52%
58 PAN AMERN SILVER CORP 5,012,401 43,057 0.51%
59 B2GOLD CORP 28,019,731 42,870 0.50%
60 XL Group plc 1,139,042 42,372 0.50%
61 DELTA AIRLINES INC DEL 1,028,807 42,263 0.50%
62 HONEYWELL INTL INC 408,082 41,612 0.49%
63 WESCO INTL INC 584,041 40,089 0.47%
64 TRUEBLUE INC COM 1,329,350 39,748 0.47%
65 STANLEY BLACK &DECKER INC 374,540 39,417 0.46%
66 EBAY INC 644,824 38,844 0.46%
67 CAPITAL ONE FINL CORP 438,332 38,560 0.45%
68 PRIMERO MNG CORP 9,871,450 38,490 0.45%
69 BANK NEW YORK MELLON CORP 904,575 37,965 0.45%
70 MOMENTA PHARMACEUTICALS INC 1,652,062 37,684 0.44%
71 ABBVIE INC 551,075 37,027 0.44%
72 COCA COLA CO 943,375 37,009 0.44%
73 ASCENA RETAIL GROUP INC COM 2,221,497 36,999 0.44%
74 Fresnillo Plc 3,366,400 36,709 0.43%
75 VERIZON COMMUNICATIONS INC 783,127 36,502 0.43%
76 GOLD FIELDS LTD NEW 10,884,270 35,156 0.41%
77 ORACLE CORP 862,222 34,748 0.41%
78 COLGATE PALMOLIVE CO 529,572 34,639 0.41%
79 APPLIED MATLS INC 1,799,793 34,592 0.41%
80 FORD MTR CO DEL 2,278,073 34,194 0.40%
81 ENVIRI CORP COM 2,066,661 34,100 0.40%
82 3M CO 220,007 33,947 0.40%
83 Goldcorp, Inc. 2,083,910 33,870 0.40%
84 ALAMOS GOLD INC NEW 5,957,417 33,719 0.40%
85 MATTEL INC 1,292,678 33,209 0.39%
86 InterDigital Inc 1,313,403 32,874 0.39%
87 FRANCO NEVADA CORP 685,365 32,658 0.38%
88 DEVRY EDUCATION 1,061,567 31,826 0.37%
89 STARBUCKS CORP 593,264 31,808 0.37%
90 NOVAGOLD RES INC 9,280,259 31,738 0.37%
91 FRANKS INTL N V 1,675,825 31,573 0.37%
92 NEW GOLD INC CDA 11,511,976 30,967 0.36%
93 AUTOMATIC DATA PROCESSING IN 381,710 30,625 0.36%
94 TARGET CORP 374,765 30,592 0.36%
95 KENNAMETAL INC 883,400 30,142 0.35%
96 SEMAFO INC TR 10,778,600 29,942 0.35%
97 CARLISLE COS INC 298,704 29,906 0.35%
98 TAHOE RES INC 2,413,466 29,255 0.34%
99 PLEXUS CORP COM 655,050 28,744 0.34%
100 GILEAD SCIENCES INC 245,136 28,701 0.34%
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