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) |
8,217 |
Sector Weighting
| Basic Materials | 30.23% |
| Capital Goods | 4.8% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.21% |
| Consumer/Non-Cyclical | 6.41% |
| Energy | 5.81% |
| Financial | 9.91% |
| Healthcare | 7.36% |
| Services | 9.28% |
| Technology | 16.22% |
| Transportation | 1.02% |
| Utilities | 1.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
130 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FINISH LINE INC | CL A | 26,185 | 26,185 | New | 1,234,000 |
| AEROPOSTALE | COM | 16,215 | 16,215 | New | 1,098,579 |
| HOYA CORP | SPONSORED ADR | 11,027 | 11,027 | New | 534,250 |
| GROUPE BRUXELLES LAMBERT | ACT | 10,959 | 10,959 | New | 138,900 |
| KAO CORP | SPONSORED ADR | 10,379 | 10,379 | New | 317,880 |
| MITSUBISHI UFJ FINL GROUP INC | SHS | 10,314 | 10,314 | New | 1,693,635 |
| DISCO CORP | SHS | 10,309 | 10,309 | New | 182,300 |
| WILLIAMS SONOMA INC | COM | 9,327 | 9,327 | New | 167,940 |
| BOLLORE INVESTISSEMENT | SHS | 9,247 | 9,247 | New | 21,370 |
| CAPITAL ONE FINL CORP | COM | 7,570 | 7,570 | New | 123,828 |
| METLIFE INC | COM | 7,527 | 7,527 | New | 179,043 |
| WEST AFRICAN MINERALS CORP | ORD SHS | 6,290 | 6,290 | New | 10,000,000 |
| NOKIA CORP | SPONSORED ADR | 6,232 | 6,232 | New | 1,707,500 |
| TOTAL S A | SPONSORED ADR | 5,971 | 5,971 | New | 116,783 |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 5,819 | 5,819 | New | 146,950 |
| MCDERMOTT INTL INC | COM | 5,783 | 5,783 | New | 648,300 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 5,532 | 5,532 | New | 112,300 |
| PUBLIC STORAGE | DEPSH1/1000PFD W | 3,938 | 3,938 | New | 154,800 |
| CHOW TAI FOOK JEWELLERY GR LTD | SHS | 3,592 | 3,592 | New | 2,828,295 |
| BB&T CORP | COM | 3,491 | 3,491 | New | 106,364 |
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