Tocqueville Asset Management L.P.

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Elizabeth F. Bosco - Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2014
Value $
$10.3B
Num holdings
1,735
Date filed
9/18/2014, 04:19 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AEM, RGLD, XOM, DRGDF, and AUY.
Previous filing
Q1 2014 - Apr 30, 2014
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth F. Bosco Compliance Officer New York, New York 9/18/2014