0001140361-14-029889.txt : 20140730 0001140361-14-029889.hdr.sgml : 20140730 20140730160122 ACCESSION NUMBER: 0001140361-14-029889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 141002855 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883961 XXXXXXXX 06-30-2014 06-30-2014 TOCQUEVILLE ASSET MANAGEMENT L.P.

40 WEST 57TH STREET 19TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-03589 N Elizabeth F. Bosco 212-698-0845 /s/ Elizabeth F. Bosco New York NY 07-30-2014 0 1864 10287350 false INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp COM 88554D205 5351 89476 SH SOLE 89476 0 0 3M Co. COM 88579Y101 30621 213777 SH SOLE 213777 0 0 A. Schulman, Inc. COM 808194104 35 900 SH SOLE 900 0 0 A.M. Castle & Co. COM 148411101 15134 1370800 SH SOLE 1370800 0 0 A.O. Smith Corporation COM 831865209 1557 31396 SH SOLE 28750 0 2646 A21 Inc (Certificate) COM 002184109 0 1 SH SOLE 1 0 0 Aaon Inc PAR $0.004 COM 000360206 555 16568 SH SOLE 0 0 16568 ABB Limited - ADR COM 000375204 67 2900 SH SOLE 2900 0 0 ABB Ltd. COM H0010V101 37 1600 SH SOLE 1600 0 0 Abbott Laboratories COM 002824100 8258 201919 SH SOLE 201419 0 500 Abbvie Inc. COM 00287Y109 9786 173384 SH SOLE 172626 0 758 Abercrombie & Fitch Co. CL A COM 002896207 3722 86052 SH SOLE 84441 0 1611 Abtech Hldgs Inc COM 00400H108 28 74000 SH SOLE 74000 0 0 Acadia Pharmaceuticals Inc. COM 004225108 538 23800 SH SOLE 23800 0 0 Acasti Pharma Inc (pvt) COM 00430K105 0 250 SH SOLE 250 0 0 Acceleron Pharma Inc COM 00434H108 436 12825 SH SOLE 12825 0 0 Accenture PLC COM G1151C101 1721 21286 SH SOLE 21286 0 0 Access Midstream Partners LP COM 00434L109 232 3650 SH SOLE 3650 0 0 Acco Brands Corp. COM 00081T108 34831 5433853 SH SOLE 5433853 0 0 Ace Limited COM H0023R105 114 1102 SH SOLE 1102 0 0 Aceto Corp COM 004446100 163 8965 SH SOLE 0 0 8965 Acorda Therapeutics Inc. COM 00484M106 506 15000 SH SOLE 15000 0 0 Actavis Plc COM G0083B108 19350 86751 SH SOLE 86591 0 160 Acuity Brands, Inc. COM 00508Y102 8853 64039 SH SOLE 62356 0 1683 Acxiom Corp. COM 005125109 63 2925 SH SOLE 0 0 2925 Adobe Systems Incorporated COM 00724F101 658 9100 SH SOLE 9100 0 0 ADT Ltd. COM 00101J106 13554 387920 SH SOLE 385277 0 2643 Advanced Energy Ind COM 007973100 1509 78398 SH SOLE 78398 0 0 Advanced Semiconductor Engr Sp COM 00756M404 87 13411 SH SOLE 39 0 13372 Advent Software, Inc. COM 007974108 76 2324 SH SOLE 0 0 2324 Aecom Technology Corp COM 00766T100 172 5335 SH SOLE 200 0 5135 Aegerion Pharmaceuticals Inc COM 00767E102 436 13575 SH SOLE 13575 0 0 Aegion Corp. COM 00770F104 31221 1341693 SH SOLE 1341693 0 0 AerCap Holdings NV COM N00985106 9 188 SH SOLE 0 0 188 Affiliated Managers Group COM 008252108 508 2475 SH SOLE 2475 0 0 Aflac Inc COM COM 001055102 54955 882818 SH SOLE 882818 0 0 Agilent Technologies, Inc. COM 00846U101 20442 355880 SH SOLE 354200 0 1680 AGL Resources Inc COM 001204106 61 1100 SH SOLE 1100 0 0 Agnico-Eagle Mines Ltd COM COM 008474108 18274 477214 SH SOLE 477214 0 0 Agnico-Eagle Mines LTD COM COM 008474108 118127 3084267 SH SOLE 2798416 0 285851 Agnico-Eagle Mines LTD COM COM 008474108 12642 330148 SH SOLE 330148 0 0 Air France ADR COM 009119108 32 2521 SH SOLE 0 0 2521 Air Lease Corporation COM 00912X302 251 6500 SH SOLE 6500 0 0 Air Products & Chemicals, Inc. COM 009158106 6132 47677 SH SOLE 47677 0 0 Air Transport Services Group I COM 00922R105 20 2400 SH SOLE 2400 0 0 Aircastle Ltd COM G0129K104 1 61 SH SOLE 0 0 61 Airgas Inc. COM 009363102 87 800 SH SOLE 800 0 0 Akamai Technologies, Inc. COM 00971T101 3 50 SH SOLE 50 0 0 Alacer Gold Corp COM 010679108 7042 2655200 SH SOLE 2655200 0 0 Alamos Gold Inc. COM 011527108 2506 247800 SH SOLE 0 0 247800 Alamos Gold Inc. COM 011527108 45374 4474720 SH SOLE 4469720 0 5000 Alaska Air Group Inc. COM 011659109 141 1480 SH SOLE 1460 0 20 Albany INTL Corp New CL A COM 012348108 2896 76290 SH SOLE 76290 0 0 Alcatel Lucent - ADR COM 013904305 0 28 SH SOLE 28 0 0 Alerian MLP ETF COM 00162Q866 4746 249775 SH SOLE 247080 0 2695 Alexion Pharmaceuticals COM 015351109 6776 43365 SH SOLE 43365 0 0 Align Technologies Inc. COM 016255101 415 7400 SH SOLE 7400 0 0 Alimentation Couche Tard Inc. COM 01626P403 4 160 SH SOLE 0 0 160 Alkermes Plc COM G01767105 55492 1102559 SH SOLE 1102284 0 275 Allegheny Technologies, Inc. COM 01741R102 15790 350100 SH SOLE 350100 0 0 Allegion PLC COM G0176J109 351 6200 SH SOLE 6199 0 1 Allergan Inc. COM 018490102 82620 488241 SH SOLE 486816 0 1425 Alliance Data Systems COM 018581108 190 675 SH SOLE 675 0 0 AllianceBernstein Holding LP COM 01881G106 82 3150 SH SOLE 3150 0 0 Alliant Energy Corp COM 018802108 152 2500 SH SOLE 2500 0 0 Alliant Techsystems Inc. COM 018804104 1 10 SH SOLE 0 0 10 Allied World Assurance Co COM 026192226 7 177 SH SOLE 0 0 177 Allison Transmission Holdings COM 01973R101 29787 957788 SH SOLE 957438 0 350 Allscripts Healthcare Solution COM 01988P108 128 8000 SH SOLE 8000 0 0 Alnylam Pharmaceutical Inc. COM 02043q107 1946 30800 SH SOLE 30800 0 0 Alps ETF Tr Sectr Div Dogs COM 00162Q858 71 1900 SH SOLE 0 0 1900 Altria Group, Inc. COM 02209S103 909 21675 SH SOLE 20922 0 753 Amazon.com, Inc. COM 023135106 39619 121987 SH SOLE 121636 0 351 Amdocs Limited COM G02602103 12 250 SH SOLE 250 0 0 Ameren Corporation COM 023608102 72 1758 SH SOLE 1758 0 0 America Movil SA Series A -ADR COM 02364W204 6 300 SH SOLE 300 0 0 America Movil SAB de C.V. -ADR COM 02364W105 385 18538 SH SOLE 17950 0 588 American Airlines Group Inc COM 02376R102 15300 356145 SH SOLE 355795 0 350 American Electric Power COM 025537101 941 16874 SH SOLE 16874 0 0 American Express COM 025816109 16008 168734 SH SOLE 168656 0 78 American Homes 4 Rent COM 02665t306 515 29000 SH SOLE 29000 0 0 American International Group, COM 026874784 300 5495 SH SOLE 5495 0 0 American International Group, COM 026874156 55 2070 SH SOLE 2070 0 0 American International Group, COM acg874152 0 10384 SH SOLE 10384 0 0 American Software, Inc. 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