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) 8,418

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

Sector Weighting

Basic Materials 25.02%
Capital Goods 2.75%
Conglomerates 0.79%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.11%
Energy 4.56%
Financial 9.14%
Healthcare 11.46%
Services 13.13%
Technology 16.82%
Transportation 1.4%
Utilities 1.79%

1,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 307 307 New 4,750
IDACORP INC COM 307 New 5,350
L BRANDS INC COM 305 3 .97 3,534
RUBICON TECHNOLOGY INC COM 304 -741 (70.87) 135,313
AMERICAN INTL GROUP INC COM NEW 304 -25 (7.55) 4,901
TRIPLE-S MGMT CORP CL B 303 -27 (8.1) 14,979
ARMSTRONG WORLD INDS INC NEW COM 299 27 10 5,500
KNIGHT TRANSN INC COM 298 32 11.92 11,099
COSTAR GROUP INC COM 294 New 1,450
MARRIOTT INTL INC NEW CL A 293 -16 (5.31) 3,920
EQT CORP COM 293 New 3,650
ENERGIZER HLDGS INC COM 290 290 New 2,900
WESTAR ENERGY INC COM 290 New 8,200
ISHARES TR S&P MC 400GR ETF 289 New 1,700
ZILLOW GROUP INC CL A 289 17 6.44 3,308
AIR LEASE CORP CL A 288 34 13.33 8,500
MARTIN MARIETTA MATLS INC COM 288 New 2,000
SANDERSON FARMS INC COM 287 -3 (0.99) 3,890
AMERICAN SOFTWARE INC CL A 286 -10 (3.24) 29,850
REGULUS THERAPEUTICS INC COM 285 -119 (29.55) 27,900


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