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
DU PONT E I DE NEMOURS & CO COM 64,829 -7,134 (9.91) 1,080,664
DOVER CORP COM 64,089 -1,310 (2) 915,687
SCHLUMBERGER LTD COM 62,024 -2,260 (3.52) 738,288
NEXTERA ENERGY INC COM 61,860 -2,283 (3.56) 617,247
EASTMAN CHEM CO COM 61,428 -21,518 (25.94) 766,035
SILVER WHEATON CORP COM 59,903 449 .76 3,454,630
EXPRESS SCRIPTS HLDG CO COM 59,364 -1,263 (2.08) 665,221
GOOGLE INC CL C 59,347 -297 (0.5) 113,388
INTEL CORP COM 58,234 -1,324 (2.22) 1,905,882
TAHOE RES INC COM 58,040 -617 (1.05) 4,772,996
WEYERHAEUSER CO COM 57,838 -2,067 (3.45) 1,816,534
AVERY DENNISON CORP COM 55,392 -22,058 (28.48) 890,980
POLYONE CORP COM 55,180 -11,663 (17.45) 1,408,020
TOCQUEVILLE TR OPPTY FD CL A 54,605 6,537 13.60 2,339,544
OSISKO GOLD ROYALTIES LTD COM 53,805 -177 (0.33) 4,238,596
ALKERMES PLC SHS 53,190 -10,832 (16.92) 843,343
MINERALS TECHNOLOGIES INC COM 52,040 -7,557 (12.68) 767,092
MAG SILVER CORP COM 51,837 332 .65 6,536,760
FLEXTRONICS INTL LTD ORD 50,580 -23,712 (31.92) 4,472,159
AFLAC INC COM 50,255 -1,564 (3.02) 811,093


Latest News Headlines

View All Latest Headlines
Create your free portfolio