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 1,001
New Positions 73
Increased Positions 346
Decreased Positions 489
Positions with Activity 835
Sold Out Positions 77
Total Mkt Value (in $ millions) 8,767

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

Sector Weighting

Basic Materials 26.27%
Capital Goods 2.69%
Conglomerates 0.72%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.01%
Energy 5.05%
Financial 8.76%
Healthcare 10.93%
Services 12.59%
Technology 16.95%
Transportation 1.48%
Utilities 1.91%

1,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 12,463 1,689 15.68 90,883
EUROPACIFIC GROWTH FD SHS CL F-2 12,358 876 7.63 240,296
AMGEN INC COM 12,306 -183 (1.47) 75,911
CAMECO CORP COM 12,275 1,195 10.79 712,845
DISNEY WALT CO COM DISNEY 12,133 -36 (0.3) 109,281
BIOGEN INC COM 12,032 2,699 28.92 31,152
HEWLETT PACKARD CO COM 11,889 -870 (6.82) 353,300
OCCIDENTAL PETE CORP DEL COM 11,838 -167 (1.39) 147,921
IVANHOE MINES LTD COM CL A 11,833 -2,397 (16.85) 12,086,930
MCDERMOTT INTL INC COM 11,580 -4,745 (29.07) 2,148,350
KINDER MORGAN INC DEL COM 11,512 -4 (0.04) 268,787
MRC GLOBAL INC COM 11,502 3,573 45.06 681,800
OM GROUP INC COM 11,344 -2,031 (15.18) 391,050
BEAR CREEK MNG CORP COM 11,305 116 1.04 10,818,066
SOLARCITY CORP COM 11,272 11,272 New 184,669
TIMKEN CO COM 11,269 -2,857 (20.23) 283,200
ABBVIE INC COM 11,261 86 .77 174,111
ROMARCO MINERALS INC COM NEW 11,149 -759 (6.38) 30,049,900
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 10,807 New 1,513,620
CONAGRA FOODS INC COM 10,804 48 .45 291,061


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