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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Tocqueville Asset Management L.P.
Address: 1675 Broadway
New York, New York 10019
Form 13F File Number: 028-03063
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Elizabeth F. Bosco
Title: Compliance Officer
Phone: (212) 698-0845
Signature, Place, and Date of Signing:
/s/Elizabeth F. Bosco New York, NY 2/14/00
_______________________ _____________________ _________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
<PAGE>
[ ] 13F NOTICE. (Check her if no holdings reported are in
this report, and all holdings are reported by other
reporting manger(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager: NONE
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
[Repeat as necessary.]
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 162
Form 13F Information Table Value Total: $460,043
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
28-
[Repeat as necessary.]
3
<PAGE>
<TABLE>
Tocqueville Asset Management LP
FORM 13F
December 31, 1999
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------- -------- -------- -------- -------- --------- -------- --------
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR --------------------- -------------------
OF MARKET SHRS OR SH/ PUT/ (A) (B) (C) OTHER (A) (B) (C)
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL SOLE SHARE OTHER MANAGERS SOLE SHARE NONE
- --------------------- ----- --------- ------------ --------- --- --- ---- ----- ----- -------- --------- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3Com Corp. COM 885535104 9376500 199500 x 199500
99 Cents Only Stores COM 65440K106 285000 7451 x 7451
AT&T Corp. COM 001957109 9728053 191450 x 191450
Adobe Systems Inc. COM 00724F101 19273850 286600 x 286600
Alcoa Inc. COM 013817101 10566066 127302 x 127302
Alexander & Baldwin
Inc. COM 014482103 3695625 162000 x 162000
Allstate Corp COM 020002101 409062 17000 x 17000
Alza Corp. (Cl A) COM 022615108 1689700 48800 x 48800
American Business
Prod. Inc. COM 024763104 587881 50300 x 50300
American General Corp. COM 026351106 357523 4712 x 4712
American Home Products COM 026609107 392500 10000 x 10000
American Int'l Group COM 026874107 270312 2500 x 2500
Amgen Inc. COM 031162100 792825 13200 x 13200
Anadarko Petroleum
Corp. COM 032511107 1412775 41400 x 41400
Analysts International
Corp. COM 032681108 4535000 362800 x 362800
Anixter Int'l Inc. COM 035290105 2062500 100000 x 100000
Apache Corp. COM 037411105 258562 7000 x 7000
Apex Silver Mines Ltd. COM G04074103 822000 68500 x 68500
Atlantic Richfield COM 048825103 267977 3098 x 3098
Autodesk Inc. COM 052769106 293625 8700 x 8700
Avatex Corp. COM 05349F402 1872062 1361500 x 1361500
BJ's Wholesale Club
Inc COM 05548J106 404055 11070 x 11070
BP Amoco PLC COM 055622104 267499 4510 x 4510
Baker Hughes Inc. COM 057224107 6028087 286200 x 286200
Bank of New York COM 064057102 447520 11188 x 11188
Bank of Tokyo
Mitsubishi Ltd ADR COM 065379109 4543625 326000 x 326000
BankAmerica Corp. COM 060505104 4351958 86714 x 86714
Battle Mountain
Gold Co COM 071593107 618750 300000 x 300000
4
<PAGE>
Bindley Western
Industry Inc. COM 090324104 1215694 80710 x 80710
Boeing Company COM 097023105 8909062 215000 x 215000
Burlington Industries
Inc New COM 121693105 5236400 1309100 x 1309100
Burlington Resources
Inc. COM 122014103 5108156 154500 x 154500
C R Bard Inc COM 067383109 1060000 20000 x 20000
Catellus Development
Corp. COM 149111106 4426718 345500 x 345500
Chemfab Corp. COM 16361L102 468750 30000 x 30000
Circle Corp. COM 172559106 194166 35303 x 35303
CitiGroup Inc. COM 172967101 771271 13850 x 13850
Compania de Minas
Buenaventurs S. A. COM 204448104 425656 26500 x 26500
Consolidated Products,
Inc. COM 209798107 303808 30005.8 x 30005.8
Cooper Tire & Rubber
Co. COM 216831107 693094 44006 x 44006
Dime Bancorp Inc. COM 25429Q102 1512500 100000 x 100000
Discount Auto Parts,
Inc. COM 254642101 213751 11834 x 11834
Dura Pharmaceuticals
Inc. COM 26632S109 11655931 836300 x 836300
Eastman Kodak COM 277461109 3941212 59490 x 59490
Echo Bay Mines Ltd. COM 278751102 237500 200000 x 200000
Elan Corp. PLC COM 284131208 2516350 85300 x 85300
Electronic Data
Systems Cor New COM 285661104 7430062 111000 x 111000
Exxon Mobil Corp. COM 30231G102 561037 6964 x 6964
Fedders Corp COM 313135105 4697330 854060 x 854060
Federal Signal Corp. COM 313855108 963750 60000 x 60000
Financial Security
Assurance Hldgs Ltd COM 31769P100 4998787 95900 x 95900
Gartner Group, Inc. COM 366651107 1525000 100000 x 100000
General Electric Co. COM 369604103 1859321 12015 x 12015
Genzyme Corp. COM 372917104 5629500 125100 x 125100
Genzyme Surgical
Products COM 372917609 96847 16662 x 16662
Global Industries Ltd COM 379336100 1474875 171000 x 171000
Gold Fields Ltd COM 38059T106 1130093 249400 x 249400
Golden Books Family
Entertainment Inc. COM 39300 196500 x 196500
H & Q Healthcare
Investors-SBI COM 404052102 5084750 236500 x 236500
H & R Block Inc COM 093671105 4746875 108500 x 108500
HSB Group Inc. COM 40428N109 4672887 138200 x 138200
Halliburton Co. COM 406216101 3385025 84100 x 84100
Hanna M A Co. COM 410522106 546875 50000 x 50000
Homestake Mining COM 437614100 3875000 496000 x 496000
Hugoton Royalty Trusts COM 444717102 113806 14007 x 14007
5
<PAGE>
Humana Inc COM 444859102 1304268 159300 x 159300
Idexx Laboratories
Corp. COM 45168D104 806250 50000 x 50000
Illinois Tool Wks COM 452308109 12313266 18225 x 18225
Inco Ltd COM 453258402 14656950 623700 x 623700
Informix Corp. COM 45665P105 2462493 215300 x 215300
Input/Output Inc COM 457652105 5068068 1001100 x 1001100
Int'l Business
Machines COM 459200101 9487606 87950 x 87950
Integrated Health
Service Inc COM 45812C106 213037 1704300 x 1704300
InterVoice-Brite Inc. COM 461142101 2383125 102500 x 102500
Intl Multifoods Corp. COM 460043102 530000 40000 x 40000
Ivax Corp. COM 465823102 772500 30000 x 30000
JLK Direct
Distribution Inc. COM 46621C105 116747 11321 x 11321
Jack in the Box Inc. COM 466367109 362155 17506 x 17506
Jennifer Convertibles
Inc COM 476153101 231250 100000 x 100000
Johnson & Johnson COM 478160104 1138023 12204 x 12204
Jones Pharma Inc. COM 480236108 511650 11779 x 11779
K Mart Corp. COM 482584109 7551232 750433 x 750433
Kinross Gold Corp. COM 496902107 579562 309100 x 309100
Knightsbridge
Tankers Ltd. COM G5299G106 1441800 106800 x 106800
Lam Research Corp. COM 512807108 379312 3400 x 3400
Litton Industries, Inc. COM 538021106 4738125 95000 x 95000
Lockheed Martin Corp. COM 539830109 1822187 83300 x 83300
Longview Fibre Co. COM 543213102 3868875 271500 x 271500
Masco Corp. COM 574599106 315284 12425 x 12425
Mcdonalds Corp. COM 580135101 457546 11350 x 11350
Mckesson Corp. New COM 58155Q103 6410250 284900 x 284900
Medicis Pharmaceutical
Corp. COM 584690309 4782875 112373 x 112373
Midway Games Inc. COM 598148104 208208 8698 x 8698
Murphy Oil Corp. COM 626717102 9363600 163200 x 163200
Nabors Industries Inc COM 629568106 14054906 454300 x 454300
Nat'L Comp Sys COM 635519101 331100 8800 x 8800
Newell Rubbermaid Inc. COM 651229106 479979 16551 x 16551
Newmont Mining Corp. COM 651639106 6164102 251596 x 251596
News Communications,
Inc. COM 652484809 63492 31746 x 31746
Norstan Inc. COM 656535101 245437 38500 x 38500
Northrop Grumman Corp. COM 666807102 4368250 80800 x 80800
Occidental Petroleum COM 674599105 713625 33000 x 33000
Oceaneering Int'l COM 675232102 1643125 110000 x 110000
Ogden Corp. COM 676346109 3477393 291300 x 291300
Olin Corp COM 680665205 9331687 471000 x 471000
Olsten Corp COM 681385100 395937 35000 x 35000
Osmonics Inc. COM 688350107 786450 85600 x 85600
6
<PAGE>
Owens & Minor Inc
Holding Co. COM 690732102 2819781 315500 x 315500
PE Corp. - Celera
Genomics Group COM 69332S201 392317 2633 x 2633
PE Corp. - PE
Biosystems Group COM 69332S102 804770 6689 x 6689
PSC Inc COM 69361E107 811250 110000 x 110000
Pactiv Corp. COM 695257105 386750 36400 x 36400
Perrigo Co. COM 714290103 1612000 201500 x 201500
Phelps Dodge COM 717265102 4884687 72500 x 72500
Philip Morris
Co's Inc. COM 718154107 2801400 121800 x 121800
Placer Dome Inc. COM 725906101 2130703 198205 x 198205
Polaroid Corp COM 731095105 3734281 198500 x 198500
Precision Castprt Cp COM 740189105 525000 20000 x 20000
Protein Design
Laboratories Inc. COM 74369L103 1750000 25000 x 25000
Providian Financial
Corp. COM 74406A102 204890 2250 x 2250
Raytheon Co. Class A COM 755111309 438362 17667 x 17667
Raytheon Co. Class B COM 755111408 2292343 86300 x 86300
Reader's Digest
Association
Inc Cl A COM 755267101 5270850 180200 x 180200
Romac International
Inc. COM 775835101 2391875 178000 x 178000
SAGA Systems, Inc. COM 786610105 2043593 102500 x 102500
Saks Inc. COM 79377W108 177039 11376 x 11376
Schein Henry Inc. COM 806407102 1690687 127000 x 127000
Schering Plough Corp. COM 806605101 237300 5600 x 5600
Schlumberger Ltd. COM 806857108 926062 16500 x 16500
Schulman,A Inc. COM 808194104 4255931 260900 x 260900
Seattle Filmworks Inc. COM 812572105 292587 105200 x 105200
Sensormatic
Electronics Corp. COM 817265101 959062 55000 x 55000
Sonoco Products Co. COM 835495102 289038 12705 x 12705
Sprint Corp. COM 852061100 10574793 157100 x 157100
State Auto
Financial Corp. COM 855707105 101606 11135 x 11135
Steelcase Inc. COM 858155203 600000 50000 x 50000
Stillwater Mining Co COM 86074Q102 7718531 242150 x 242150
Stone & Webster, Inc. COM 861572105 1195267 71094 x 71094
Storage Technology
Corp. COM 862111200 1065687 57800 x 57800
Systems & Computer
Technology Corp COM 871873105 14928663 918687 x 918687
Tellabs Inc. COM 879664100 2430202 37861 x 37861
Teltrend Inc COM 87969R106 2813250 93000 x 93000
7
<PAGE>
Tenet Healthcare
Corp COM 88033G100 3332300 141800 x 141800
Teva Pharmaceutical
Ind. Ltd spd ADR COM 881624209 716875 10000 x 10000
Texaco Inc. COM 881694103 7587456 139700 x 139700
Texas Instruments
Inc. COM 882508104 579750 6000 x 6000
horatec Laboratories
Corp. New COM 885175307 161889 16604 x 16604
Ultrak Inc COM 903898401 984924 127087 x 127087
Union Pacific Corp. COM 907818108 4062937 93000 x 93000
Union Pacific
Resources Group COM 907834105 991261 77746 x 77746
Unisys Corp. COM 909214108 4592612 143800 x 143800
United Healthcare
Corp. COM 910581107 929687 17500 x 17500
United Stationers,
Inc. COM 913004107 1428125 50000 x 50000
Unitrin, Inc. COM 913275103 5331462 141700 x 141700
UnumProvident Corp. COM 91529Y106 1833975 57200 x 57200
Varco International
Inc. COM 922126107 4991875 490000 x 490000
Walt Disney Production COM 254687106 558675 19100 x 19100
Waste Management, Inc. COM 94106L109 3410292 198417 x 198417
Wave Technologies
Intl Inc COM 94352Q109 396562 117500 x 117500
Westvaco Corp. COM 961548104 9363375 287000 x 287000
Xerox COM 984121103 10633631 468700 x 468700
GRAND TOTAL 460,042,981
===========
</TABLE>
8
52276001.AC2
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