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
51 DELTA AIRLINES INC DEL 1,028,807 42,263 0.50%
52 HONEYWELL INTL INC 408,082 41,612 0.49%
53 WESCO INTL INC 584,041 40,089 0.47%
54 TRUEBLUE INC COM 1,329,350 39,748 0.47%
55 STANLEY BLACK &DECKER INC 374,540 39,417 0.46%
56 EBAY INC 644,824 38,844 0.46%
57 CAPITAL ONE FINL CORP 438,332 38,560 0.45%
58 PRIMERO MNG CORP 9,871,450 38,490 0.45%
59 BANK NEW YORK MELLON CORP 904,575 37,965 0.45%
60 MOMENTA PHARMACEUTICALS INC 1,652,062 37,684 0.44%
61 ABBVIE INC 551,075 37,027 0.44%
62 COCA COLA CO 943,375 37,009 0.44%
63 ASCENA RETAIL GROUP INC COM 2,221,497 36,999 0.44%
64 Fresnillo Plc 3,366,400 36,709 0.43%
65 VERIZON COMMUNICATIONS INC 783,127 36,502 0.43%
66 GOLD FIELDS LTD NEW 10,884,270 35,156 0.41%
67 ORACLE CORP 862,222 34,748 0.41%
68 COLGATE PALMOLIVE CO 529,572 34,639 0.41%
69 APPLIED MATLS INC 1,799,793 34,592 0.41%
70 FORD MTR CO DEL 2,278,073 34,194 0.40%
71 ENVIRI CORP COM 2,066,661 34,100 0.40%
72 3M CO 220,007 33,947 0.40%
73 Goldcorp, Inc. 2,083,910 33,870 0.40%
74 ALAMOS GOLD INC NEW 5,957,417 33,719 0.40%
75 MATTEL INC 1,292,678 33,209 0.39%
76 InterDigital Inc 1,313,403 32,874 0.39%
77 FRANCO NEVADA CORP 685,365 32,658 0.38%
78 DEVRY INC DEL 1,061,567 31,826 0.37%
79 STARBUCKS CORP 593,264 31,808 0.37%
80 NOVAGOLD RES INC 9,280,259 31,738 0.37%
81 FRANKS INTL N V 1,675,825 31,573 0.37%
82 NEW GOLD INC CDA 11,511,976 30,967 0.36%
83 AUTOMATIC DATA PROCESSING IN 381,710 30,625 0.36%
84 TARGET CORP 374,765 30,592 0.36%
85 KENNAMETAL INC 883,400 30,142 0.35%
86 SEMAFO INC 10,778,600 29,942 0.35%
87 CARLISLE COS INC 298,704 29,906 0.35%
88 TAHOE RES INC 2,413,466 29,255 0.34%
89 PLEXUS CORP COM 655,050 28,744 0.34%
90 GILEAD SCIENCES INC 245,136 28,701 0.34%
91 XERIUM TECHNOLOGIES INC 1,574,458 28,655 0.34%
92 CELGENE CORP 244,420 28,288 0.33%
93 Xerox Corp 2,649,074 28,186 0.33%
94 PTC THERAPEUTICS INC 577,378 27,789 0.33%
95 PITNEY BOWES INC 1,317,941 27,426 0.32%
96 TAHOE RES INC 2,250,000 27,274 0.32%
97 ALLEGHENY TECHNOLOGIES INC 885,000 26,727 0.31%
98 BOEING CO 192,159 26,656 0.31%
99 FULLER H B CO 647,550 26,303 0.31%
100 CHEVRON CORP NEW 270,890 26,133 0.31%
Page 2 of 20