PERKINS MDCP VAL T

Ticker: JMCVX CUSIP: 471023598 Class: NTF EQUITY FUNDS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 443 Value ($000) $11 Avg Close — Range —