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) 7,960

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

Sector Weighting

Basic Materials 22.01%
Capital Goods 2.69%
Conglomerates 0.77%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.4%
Energy 4.38%
Financial 9.53%
Healthcare 12.3%
Services 13.55%
Technology 17.47%
Transportation 1.53%
Utilities 1.89%

1,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM 943 16 1.73 52,708
SYNGENTA AG SPONSORED ADR 940 New 11,570
MCKESSON CORP COM 932 -140 (13.1) 4,145
MISTRAS GROUP INC COM 931 -89 (8.73) 52,300
PACIRA PHARMACEUTICALS INC COM 909 106 13.19 15,280
REYNOLDS AMERICAN INC COM 908 -302 (24.95) 11,460
ONCOMED PHARMACEUTICALS INC COM 896 New 43,350
REALTY INCOME CORP COM 896 187 26.33 18,979
CINTAS CORP COM 895 284 46.49 10,685
MERRIMACK PHARMACEUTICALS INC COM 892 -20 (2.22) 88,000
FARMLAND PARTNERS INC COM 887 172 24.03 84,400
ENERGY XXI LTD USD UNRS SHS 879 -126 (12.53) 559,760
MOHAWK INDS INC COM 876 29 3.39 4,575
BALL CORP COM 869 77 9.75 13,041
CHURCH & DWIGHT INC COM 857 New 10,125
CONSOLIDATED COMM HLDGS INC COM 855 -3 (0.38) 43,692
MOBILE MINI INC COM 847 14 1.63 24,848
JPMORGAN TR I US LARGE SEL 835 New 27,910
ABERDEEN INDONESIA FD INC COM 827 -9 (1.03) 124,883
MARATHON PETE CORP COM 820 -464 (36.17) 15,050


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