TOCQUEVILLE ASSET MANAGEMENT L.P. Information

40 WEST 57TH STREET 19TH FLOOR, NEW YORK, New York, 10019, (212) 698-0800

Report Date: 12/31/2014

Position Statistics

Total Positions 1,030
New Positions 169
Increased Positions 454
Decreased Positions 469
Positions with Activity 923
Sold Out Positions 99
Total Mkt Value (in $ millions) 9,084

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

Sector Weighting

Basic Materials 27.54%
Capital Goods 2.79%
Conglomerates 1.52%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.92%
Energy 4.47%
Financial 7.84%
Healthcare 11.28%
Services 11.96%
Technology 16.92%
Transportation 1.37%
Utilities 1.97%

1,030 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 3,178 3,178 New 14,494
NORTHROP GRUMMAN CORP COM 3,177 -131 (3.97) 20,243
PROGRESSIVE CORP OHIO COM 3,173 234 7.95 122,262
HAEMONETICS CORP COM 3,169 724 29.61 80,026
DAIMLER AG REG SHS 3,161 246 8.46 35,080
MCGRAW HILL FINL INC COM 3,158 -122 (3.71) 35,303
RALPH LAUREN CORP CL A 3,131 3 .08 18,762
HCA HOLDINGS INC COM 3,131 116 3.84 44,223
ALPS ETF TR ALERIAN MLP 3,119 3,119 New 182,390
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 3,118 3,118 New 122,990
STRATEGIC METALS LTD COM NEW 3,052 -350 (10.29) 12,015,430
NATIONAL OILWELL VARCO INC COM 3,024 -24 (0.77) 55,562
TRAVELERS COMPANIES INC COM 3,023 66 2.24 29,401
OMNICELL INC COM 3,012 -975 (24.45) 94,637
ZIONS BANCORPORATION DEP 1/40TH PFD 3,000 3,000 New 113,550
INCYTE CORP COM 2,993 -594 (16.56) 37,550
HUTTIG BLDG PRODS INC COM 2,941 New 927,333
BECTON DICKINSON & CO COM 2,909 14 .50 21,068
IEC ELECTRS CORP NEW COM 2,906 -40 (1.37) 648,616
TEMPLETON DRAGON FD INC COM 2,866 2,866 New 123,465


Create your free portfolio