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 1,001
New Positions 73
Increased Positions 346
Decreased Positions 489
Positions with Activity 835
Sold Out Positions 77
Total Mkt Value (in $ millions) 8,728

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

Sector Weighting

Basic Materials 26.19%
Capital Goods 2.69%
Conglomerates 0.71%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.02%
Energy 5.08%
Financial 8.75%
Healthcare 10.9%
Services 12.62%
Technology 16.98%
Transportation 1.49%
Utilities 1.91%

1,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED COMM HLDGS INC COM 932 -4 (0.38) 43,692
MOBILE MINI INC COM 930 15 1.63 24,848
SUNCOR ENERGY INC NEW COM 921 -10 (1.04) 28,600
WD-40 CO COM 915 New 11,200
SYNGENTA AG SPONSORED ADR 902 New 11,570
SAGE THERAPEUTICS INC COM 895 895 New 16,375
SIRONA DENTAL SYSTEMS INC COM 893 New 9,550
REALTY INCOME CORP COM 892 186 26.33 18,979
HANNOVER RUECKVERSICHERUNGS AG ORD 891 New 10,000
BOFI HLDG INC COM 886 886 New 9,630
ROBERT HALF INTL INC COM 875 202 29.96 15,493
XCERRA CORP COM 874 -1,064 (54.9) 84,800
QUESTAR CORP COM 874 12 1.37 36,947
CINTAS CORP COM 868 276 46.49 10,685
SOUTH ST CORP COM 854 -136 (13.7) 12,600
AGIOS PHARMACEUTICALS INC COM 852 852 New 8,900
BORGWARNER INC COM 851 277 48.28 14,300
DONNELLEY R R & SONS CO COM 851 45 5.62 45,100
TYCO INTL PLC SHS 850 -1,124 (56.93) 21,455
JPMORGAN TR I US LARGE SEL 839 New 27,910


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