TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P., NEW YORK, New York, 10019, (212) 698-0800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,000 |
| New Positions | 130 |
| Increased Positions | 437 |
| Decreased Positions | 428 |
| Positions with Activity | 865 |
| Sold Out Positions | 78 |
| Total Mkt Value (in $ millions) |
8,249 |
Sector Weighting
| Basic Materials | 30.2% |
| Capital Goods | 4.8% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.23% |
| Consumer/Non-Cyclical | 6.39% |
| Energy | 5.82% |
| Financial | 9.91% |
| Healthcare | 7.28% |
| Services | 9.31% |
| Technology | 16.23% |
| Transportation | 1.02% |
| Utilities | 1.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
428 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOCQUEVILLE TR | EUROPE FD CL A | 129,983 | -4,352 | (3.24) | 9,578,668 |
| EXXON MOBIL CORP | COM | 121,504 | -1,832 | (1.49) | 1,317,970 |
| NEWMONT MINING CORP | COM | 100,425 | -9,727 | (8.83) | 3,142,220 |
| GENERAL ELECTRIC CO | COM | 97,153 | -2,531 | (2.54) | 4,071,775 |
| GOOGLE INC | CL A | 90,732 | -30,075 | (24.9) | 102,012 |
| GOLDCORP INC NEW | COM | 89,894 | -11,375 | (11.23) | 3,310,997 |
| PFIZER INC | COM | 85,509 | -16,660 | (16.31) | 2,918,408 |
| ELDORADO GOLD CORP NEW | COM | 83,852 | -994 | (1.17) | 11,678,583 |
| SILVER WHEATON CORP | COM | 79,588 | -818 | (1.02) | 3,473,930 |
| EASTMAN CHEM CO | COM | 79,318 | -967 | (1.21) | 1,094,950 |
| APPLE INC | COM | 78,473 | -4,274 | (5.17) | 177,800 |
| ROYAL GOLD INC | COM | 70,298 | -2,466 | (3.39) | 1,361,050 |
| WEYERHAEUSER CO | COM | 68,754 | -3,710 | (5.12) | 2,126,617 |
| NEXTERA ENERGY INC | COM | 66,913 | -4,619 | (6.46) | 845,290 |
| RANDGOLD RES LTD | ADR | 66,480 | -4,546 | (6.4) | 891,270 |
| YAMANA GOLD INC | COM | 64,474 | -2,208 | (3.31) | 6,019,943 |
| BANK NEW YORK MELLON CORP | COM | 61,564 | -713 | (1.15) | 2,067,292 |
| SEALED AIR CORP NEW | COM | 59,391 | -7,353 | (11.02) | 2,511,231 |
| OSISKO MINING CORP | COM | 58,112 | -1,078 | (1.82) | 14,139,125 |
| NEW GOLD INC CDA | COM | 55,555 | -846 | (1.5) | 8,366,671 |
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