TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 936
New Positions 57
Increased Positions 358
Decreased Positions 450
Positions with Activity 808
Sold Out Positions 110
Total Mkt Value (in $ millions) 7,826

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

Sector Weighting

Basic Materials 26.88%
Capital Goods 2.52%
Conglomerates 0.66%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.09%
Energy 3.94%
Financial 8.91%
Healthcare 11.16%
Services 13.08%
Technology 13.67%
Transportation 1.17%
Utilities 1.94%

936 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD NAT RES LLC COM UNIT 568 336 144.14 326,615
HAWAIIAN HOLDINGS INC COM 568 210 58.82 13,500
UNDER ARMOUR INC CL A 567 -158 (21.76) 12,910
HP INC COM 559 -35 (5.94) 45,569
JAZZ PHARMACEUTICALS PLC SHS USD 558 558 New 3,700
NORWEGIAN CRUISE LINE HLDGS LT SHS 555 555 New 11,350
DELPHI AUTOMOTIVE PLC SHS 554 554 New 7,519
LEXICON PHARMACEUTICALS INC COM NEW 552 New 40,000
KELLOGG CO COM 552 New 7,190
ISHARES MSCI CDA ETF 549 New 21,600
TEXAS INSTRS INC COM 542 New 9,504
ROYAL CARIBBEAN CRUISES LTD COM 542 542 New 7,000
PEOPLES UNITED FINANCIAL INC COM 541 -8 (1.41) 34,900
ONVIA INC COM NEW 528 New 146,564
UNDER ARMOUR INC CL C 527 -146 (21.76) 12,910
ZELTIQ AESTHETICS INC COM 523 269 105.88 17,500
MARTIN MARIETTA MATLS INC COM 520 New 3,075
BROADRIDGE FINL SOLUTIONS INC COM 519 6 1.15 8,677
TORONTO DOMINION BK ONT COM NEW 519 -20 (3.69) 11,664
IRONWOOD PHARMACEUTICALS INC COM CL A 518 New 49,612


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