TOCQUEVILLE ASSET MANAGEMENT L.P. Information

40 WEST 57TH STREET 19TH FLOOR, NEW YORK, New York, 10019, (212) 698-0800

Report Date: 03/31/2015

Position Statistics

Total Positions 997
New Positions 73
Increased Positions 344
Decreased Positions 488
Positions with Activity 832
Sold Out Positions 76
Total Mkt Value (in $ millions) 8,611

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 25.29%
Capital Goods 2.74%
Conglomerates 0.79%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.1%
Energy 4.61%
Financial 9.06%
Healthcare 11.48%
Services 13.05%
Technology 16.79%
Transportation 1.4%
Utilities 1.82%

76 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM -162 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,188 Sold Out 0
AMERICAN ELEC PWR INC COM -879 Sold Out 0
AMERIPRISE FINL INC COM -242 Sold Out 0
ANTHEM INC COM -2,723 Sold Out 0
ARC RES LTD CDA COM -171 Sold Out 0
ASIA PAC FD INC COM -684 Sold Out 0
B/E AEROSPACE INC COM -193 Sold Out 0
BANK MONTREAL QUE COM -224 Sold Out 0
BHP BILLITON LTD SHS -211 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM -122 Sold Out 0
BRAZIL RES INC COM -105 Sold Out 0
CASTLE A M & CO COM -8,897 Sold Out 0
CBOE HLDGS INC COM -195 Sold Out 0
CBRE GROUP INC CL A -443 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -229 Sold Out 0
CITIGROUP CAP XIII TR PFD SECS -5,342 Sold Out 0
CITY NATL CORP COM -383 Sold Out 0
CIVEO CORP COM -32 Sold Out 0
COMMSCOPE HLDG CO INC COM -7,713 Sold Out 0


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