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 1,003
New Positions 74
Increased Positions 347
Decreased Positions 490
Positions with Activity 837
Sold Out Positions 76
Total Mkt Value (in $ millions) 8,418

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

Sector Weighting

Basic Materials 25.02%
Capital Goods 2.75%
Conglomerates 0.79%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.11%
Energy 4.56%
Financial 9.14%
Healthcare 11.46%
Services 13.13%
Technology 16.82%
Transportation 1.4%
Utilities 1.79%

1,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EUROPACIFIC GROWTH FD SHS CL F-2 12,181 864 7.63 240,296
CONTINENTAL GOLD INC COM 12,153 273 2.30 5,283,700
DOMINION RES INC VA NEW COM 11,960 222 1.89 176,144
AMGEN INC COM 11,634 -173 (1.47) 75,911
WEB COM GROUP INC COM 11,634 -594 (4.86) 485,350
REAL IND INC COM 11,473 4,428 62.85 993,352
ULTRATECH INC COM 11,449 100 .88 612,881
OCCIDENTAL PETE CORP DEL COM 11,202 -158 (1.39) 147,921
MCDERMOTT INTL INC COM 11,171 -4,578 (29.07) 2,148,350
NIKE INC CL B 11,073 2,775 33.45 100,783
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 11,034 New 1,513,620
BHP BILLITON PLC SPONSORED ADR 10,909 234 2.19 273,622
STATOIL ASA SPONSORED ADR 10,874 3,143 40.66 619,243
PINNACLE FINL PARTNERS INC COM 10,868 -846 (7.23) 202,648
HEWLETT PACKARD CO COM 10,843 -793 (6.82) 353,300
ROMARCO MINERALS INC COM NEW 10,758 -733 (6.38) 30,049,900
HORSEHEAD HLDG CORP COM 10,689 -1,054 (8.98) 933,509
HAIN CELESTIAL GROUP INC COM 10,513 1,608 18.06 156,700
KEMET CORP COM NEW 10,429 -651 (5.88) 3,778,700
CAMECO CORP COM 10,351 1,008 10.79 712,845