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 999
New Positions 73
Increased Positions 344
Decreased Positions 489
Positions with Activity 833
Sold Out Positions 77
Total Mkt Value (in $ millions) 8,669

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

Sector Weighting

Basic Materials 25.65%
Capital Goods 2.74%
Conglomerates 0.71%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.04%
Energy 4.81%
Financial 8.9%
Healthcare 11.32%
Services 12.74%
Technology 17.11%
Transportation 1.4%
Utilities 1.9%

999 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 12,239 2,745 28.92 31,152
ULTRATECH INC COM 12,092 105 .88 612,881
AMGEN INC COM 12,071 -180 (1.47) 75,911
DISNEY WALT CO COM DISNEY 11,960 -36 (0.3) 109,281
HEWLETT PACKARD CO COM 11,793 -863 (6.82) 353,300
STATOIL ASA SPONSORED ADR 11,654 3,369 40.66 619,243
BHP BILLITON PLC SPONSORED ADR 11,643 249 2.19 273,622
CONTINENTAL GOLD LIMITED NEW SHS 11,466 258 2.30 5,283,700
HORSEHEAD HLDG CORP COM 11,435 -1,128 (8.98) 933,509
TIMKEN CO COM 11,376 -2,884 (20.23) 283,200
OCCIDENTAL PETE CORP DEL COM 11,348 -160 (1.39) 147,921
MCDERMOTT INTL INC COM 11,343 -4,649 (29.07) 2,148,350
SOLARCITY CORP COM 11,326 11,326 New 184,669
KINDER MORGAN INC DEL COM 11,313 -4 (0.04) 268,787
SIGNATURE GROUP HLDGS INC NEW COM NEW 11,235 4,336 62.85 993,352
CONAGRA FOODS INC COM 11,188 50 .45 291,061
WEB COM GROUP INC COM 11,105 -567 (4.86) 485,350
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 11,049 New 1,513,620
ROMARCO MINERALS INC COM NEW 10,878 -741 (6.38) 30,049,900
CAMECO CORP COM 10,750 1,047 10.79 712,845