TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P., NEW YORK, New York, 10019, (212) 698-0800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,000 |
| New Positions | 130 |
| Increased Positions | 437 |
| Decreased Positions | 428 |
| Positions with Activity | 865 |
| Sold Out Positions | 78 |
| Total Mkt Value (in $ millions) |
8,299 |
Sector Weighting
| Basic Materials | 29.97% |
| Capital Goods | 4.84% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 3.23% |
| Consumer/Non-Cyclical | 6.34% |
| Energy | 5.86% |
| Financial | 9.94% |
| Healthcare | 7.26% |
| Services | 9.35% |
| Technology | 16.37% |
| Transportation | 1.03% |
| Utilities | 1.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,000 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 67,717 | 1,197 | 1.80 | 859,350 |
| RANDGOLD RES LTD | ADR | 66,212 | -4,528 | (6.4) | 891,270 |
| OWENS ILL INC | COM NEW | 64,361 | 4,858 | 8.17 | 2,228,558 |
| YAMANA GOLD INC | COM | 63,932 | -2,189 | (3.31) | 6,019,943 |
| KENNAMETAL INC | COM | 62,455 | 969 | 1.58 | 1,441,050 |
| BANK NEW YORK MELLON CORP | COM | 62,205 | -721 | (1.15) | 2,067,292 |
| CARPENTER TECHNOLOGY CORP | COM | 61,785 | 27,702 | 81.28 | 1,261,700 |
| HONEYWELL INTL INC | COM | 61,226 | 954 | 1.58 | 763,895 |
| SEALED AIR CORP NEW | COM | 59,868 | -7,412 | (11.02) | 2,511,231 |
| MERCK & CO INC NEW | COM | 59,782 | 11,557 | 23.96 | 1,263,098 |
| PEPSICO INC | COM | 58,501 | 6,224 | 11.91 | 707,987 |
| OSISKO MINING CORP | COM | 57,263 | -1,062 | (1.82) | 14,139,125 |
| STANLEY BLACK & DECKER INC | COM | 56,495 | 1,530 | 2.78 | 690,307 |
| FLEXTRONICS INTL LTD | ORD | 55,960 | 5,994 | 12.00 | 7,421,780 |
| XL GROUP PLC | SHS | 55,467 | -35 | (0.06) | 1,730,634 |
| NEW GOLD INC CDA | COM | 54,718 | -833 | (1.5) | 8,366,671 |
| COLGATE PALMOLIVE CO | COM | 54,547 | -2,288 | (4.03) | 885,794 |
| AVERY DENNISON CORP | COM | 53,741 | -3,508 | (6.13) | 1,213,400 |
| POLYONE CORP | COM | 53,237 | -5,319 | (9.08) | 2,079,581 |
| TAHOE RES INC | COM | 52,899 | 1,209 | 2.34 | 3,567,050 |
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