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) |
8,232 |
Sector Weighting
| Basic Materials | 29.58% |
| Capital Goods | 4.85% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 3.25% |
| Consumer/Non-Cyclical | 6.44% |
| Energy | 5.83% |
| Financial | 10% |
| Healthcare | 7.3% |
| Services | 9.43% |
| Technology | 16.46% |
| Transportation | 1.02% |
| Utilities | 1.73% |
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 |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 718 | 69 | 10.61 | 14,621 |
| TRANSDIGM GROUP INC | COM | 710 | 2 | .32 | 4,737 |
| VALSPAR CORP | COM | 708 | 12 | 1.70 | 9,635 |
| HUTTIG BLDG PRODS INC | COM | 702 | -1,638 | (70.01) | 299,812 |
| OPPENHEIMER ROCHES SHRT TM MUN | CL Y | 699 | 1 | .07 | 185,896 |
| ISHARES INC | MSCI CDA INDEX | 696 | New | 24,925 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 691 | 71 | 11.50 | 25,200 |
| ALLIANCE DATA SYSTEMS CORP | COM | 691 | -68 | (9.01) | 3,880 |
| NETFLIX INC | COM | 687 | 687 | New | 2,875 |
| ANNIES INC | COM | 687 | 687 | New | 17,100 |
| CHURCH & DWIGHT INC | COM | 671 | -89 | (11.68) | 10,461 |
| BLACKSTONE GSO LNG SHRT CR INC | COM SHS BN INT | 670 | 259 | 63.15 | 34,360 |
| SHERWIN WILLIAMS CO | COM | 661 | 91 | 16.04 | 3,465 |
| SOLERA HOLDINGS INC | COM | 652 | 61 | 10.34 | 11,475 |
| MAKO SURGICAL CORP | COM | 649 | 225 | 53.02 | 58,300 |
| SOUTHWEST AIRLS CO | COM | 638 | 209 | 48.50 | 44,400 |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 638 | New | 8,350 | |
| WD-40 CO | COM | 637 | -6 | (0.88) | 11,226 |
| CLAYMORE EXCHANGE TRD FD TR 2 | GUGG CHN SML CAP | 637 | New | 25,740 | |
| NEW YORK CMNTY BANCORP INC | COM | 630 | 6 | .88 | 45,750 |
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