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) |
8,307 |
Sector Weighting
| Basic Materials | 30.13% |
| Capital Goods | 4.82% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.23% |
| Consumer/Non-Cyclical | 6.32% |
| Energy | 5.85% |
| Financial | 9.95% |
| Healthcare | 7.17% |
| Services | 9.32% |
| Technology | 16.37% |
| Transportation | 1.02% |
| Utilities | 1.7% |
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 |
|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | COM | 2,773 | -1,434 | (34.08) | 12,895 |
| AMERICAN ELEC PWR INC | COM | 2,768 | 67 | 2.50 | 55,954 |
| TRIMBLE NAVIGATION LTD | COM | 2,738 | 29 | 1.08 | 93,800 |
| PHARMACYCLICS INC | COM | 2,728 | 598 | 28.05 | 33,325 |
| KINDER MORGAN INC DEL | COM | 2,697 | 1,291 | 91.83 | 65,704 |
| ROCKWELL AUTOMATION INC | COM | 2,673 | -9 | (0.34) | 29,400 |
| BORGWARNER INC | COM | 2,646 | 217 | 8.92 | 31,195 |
| CAMERON INTERNATIONAL CORP | COM | 2,637 | 1,002 | 61.32 | 40,733 |
| ENTERPRISE PRODS PARTNERS L P | COM | 2,635 | -2 | (0.09) | 42,785 |
| GOLDMAN SACHS GROUP INC | COM | 2,615 | 2,028 | 345.65 | 16,458 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 2,610 | 6 | .24 | 31,345 |
| NATIONAL OILWELL VARCO INC | COM | 2,606 | 2,606 | New | 37,134 |
| THORATEC CORP | COM NEW | 2,581 | 394 | 18.00 | 81,961 |
| MOBILE MINI INC | COM | 2,567 | -2,672 | (51) | 71,806 |
| REGENERON PHARMACEUTICALS | COM | 2,564 | 468 | 22.33 | 9,725 |
| AVIAT NETWORKS INC | COM | 2,555 | -6 | (0.22) | 960,570 |
| TRAVELERS COMPANIES INC | COM | 2,553 | 585 | 29.70 | 29,843 |
| CEVA INC | COM | 2,535 | 1,109 | 77.76 | 156,368 |
| IVANPLATS LTD | COM CL A | 2,533 | -17,371 | (87.27) | 1,057,200 |
| HERCULES OFFSHORE INC | COM | 2,532 | 2,532 | New | 325,000 |
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