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Fund Holdings of TOCQUEVILLE ASSET MANAGEMENT LP Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-31 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-27 | 2009-10-30 | 2009-07-30 | 2009-05-01 | 2009-02-03 | 2008-10-08 | 2008-08-11 | 2008-05-09 |

1. Fund Information

Fund NameTOCQUEVILLE ASSET MANAGEMENT LP
Fund Manager
AddressTOCQUEVILLE ASSET MANAGEMENT L.P., 40 WEST 57TH STREET
NEW YORK, NY, 10019
::Google Map
Phone(212) 698-0800
13F Asset Last Qtr$7,695,797,406
13F Asset This Qtr$9,808,707,782
Asset Change27.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROCKRIDGE CAP CORP WTS CAD 0.51,250,000$1,250,000Unchanged12.74%
2.)NEWMONT MINING CORP. (HOLDING CO.)NEM3,225,161$193,542Added 4.24%1.97%
3.)EXXON MOBIL CORP.XOM1,288,258$109,193Added 2.50%1.11%
4.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD1,061,900$108,420Cut -10.00%1.11%
5.)TOCQUEVILLE INTERNATIONAL VALUE FUNDTIVFX9,415,202$105,168Added 2.55%1.07%
6.)GOLDCORP INCPUTGG2,201,118$97,681New1.00%
7.)PFIZER INCPFE4,393,372$95,073Added 3.49%0.97%
8.)IVANHOE MINES LTDIVN5,226,198$92,609Cut -77.89%0.94%
9.)ROYAL GOLD, INC.RGLD1,368,865$92,303Added 0.37%0.94%
10.)GOLD RESOURCE CORPGORO4,257,697$90,476Added 3.90%0.92%
11.)GENERAL ELECTRIC COGE4,890,599$87,591Added 5.41%0.89%
12.)GOOGLE INC.GOOG128,449$82,965Added 6.93%0.85%
13.)ZYMEQUEST SERIES E80,000$80,000Unchanged0.82%
14.)MICROSOFT CORPORATIONMSFT3,056,396$79,344Cut -2.22%0.81%
15.)NEXTERA ENERGY INCNEE1,240,308$75,510Cut -1.53%0.77%
16.)BARRICK GOLD CORP.ABX1,626,675$73,607Added 4.50%0.75%
17.)JOHNSON & JOHNSONJNJ1,098,904$72,066Added 4.73%0.73%
18.)ALAMOS GOLD INC COM NPVAGIGF3,968,700$67,537Cut -0.10%0.69%
19.)IAMGOLD CORPIAG4,222,938$66,934Added 2.67%0.68%
20.)SCHLUMBERGER LTD.SLB964,788$65,905Added 5.25%0.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOLDCORP INCPUTGG2,201,118$97,6811.00%
2.)XYLEM INCXYL1,041,323$26,7520.27%
3.)AEGION CORPORATIONAEGN1,291,493$19,8120.20%
4.)CBRE GROUP INCCBG1,228,740$18,7010.19%
5.)RSTK MICELL TECHNOLOGIES INC S17,699$17,6990.18%
6.)TRONOX INC144,200$17,3040.18%
7.)CHEMTURA CORPCHMT1,339,950$15,1950.15%
8.)MAGNUM HUNTER RESOURCES CORP (DE)MHR2,649,067$14,2780.15%
9.)ELDORADO GOLD CORPPUTEGO1,000,000$13,7620.14%
10.)BEAR CREEK MINING CORPBCEKF3,420,600$11,8860.12%
11.)GOLDCORP INCPUTGG250,000$11,0940.11%
12.)MINEFINDERS CORP LTDPUTMFN1,038,000$11,0350.11%
13.)POWER-ONE, INC.PWER2,734,483$10,6920.11%
14.)TREVALI MINING CORP (PVT)PUT9,000,000$8,3040.08%
15.)ITT CORPORATION NEWITT411,220$7,9490.08%
16.)J2 GLOBAL INCJCOM264,311$7,4380.08%
17.)ALLEGHANY CORP.Y25,000$7,1320.07%
18.)KFORCE, INC.KFRC567,159$6,9930.07%
19.)RUBICON TECHNOLOGY, INC.RBCN629,839$5,9140.06%
20.)XEROX CORPXRX700,000$5,5720.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOLDCORP INC.2,196,418$100,7561.31%
2.)ITT CORPORATIONITT961,860$40,3980.53%
3.)EL PASO CORP.EP2,299,020$40,1870.52%
4.)DETOUR GOLD CORPORATION1,348,800$35,1390.46%
5.)ELDORADO GOLD CORP (PVT)1,000,000$17,2250.22%
6.)TELECOMMUNICATION SYSTEMS, INC.TSYS4,420,630$15,2510.20%
7.)POWERWAVE TECHNOLOGIES, INC.PWAV8,710,329$14,9820.20%
8.)INSITUFORM TECHNOLOGIES, INC.INSU1,267,593$14,6790.19%
9.)CB RICHARD ELLIS GROUP INCCBG951,990$12,8140.17%
10.)MINEFINDERS CORP LTD (PVT)913,000$12,6070.16%
11.)GOLDCORP INC. (PVT)250,000$11,4680.15%
12.)TREVALI MINING CORP10,000,000$8,5100.11%
13.)DETOUR GOLD CORPORATION (PVT)280,000$7,2950.10%
14.)J2 GLOBAL COMMUNICATIONS INCJCOM247,711$6,6630.09%
15.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI244,480$6,2730.08%
16.)BARNES GROUP INC.B242,800$4,6740.06%
17.)CNA FINANCIAL CORP.CNA200,000$4,4940.06%
18.)INTERNATIONAL RECTIFIER CORP.IRF239,800$4,4650.06%
19.)PENTAIR, INC.PNR138,695$4,4400.06%
20.)COMMERCIAL METALS CO.CMC355,800$3,3840.04%