TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,472
New Positions 91
Increased Positions 454
Decreased Positions 639
Positions with Activity 1,093
Sold Out Positions 95
Total Mkt Value (in $ millions) 7,863

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

Sector Weighting

Basic Materials 23.26%
Capital Goods 4.26%
Conglomerates 0.1%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.95%
Energy 8.2%
Financial 7.94%
Healthcare 9.9%
Services 12.01%
Technology 21.56%
Transportation 1.59%
Utilities 2.31%

1,472 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALECTIN THERAPEUTICS INC COM NEW 207 207 New 13,500
RED ROBIN GOURMET BURGERS INC COM 207 -7 (3.14) 3,143
TIME WARNER INC COM NEW 206 -15 (6.92) 2,420
PARK OHIO HLDGS CORP COM 205 -1,510 (88.03) 3,400
PBF ENERGY INC CL A 205 -4 (1.92) 7,523
BUCKEYE PARTNERS L P UNIT LTD PARTN 203 -8 (3.96) 2,425
ELECTRO RENT CORP COM 203 -3 (1.55) 12,992
RAYONIER ADVANCED MATLS INC COM 203 197 3,187.98 5,195
FRONTIER COMMUNICATIONS CORP COM 203 -6 (2.82) 34,530
ENLINK MIDSTREAM LLC COM UNIT REP LTD 201 New 5,000
EXELON CORP COM 201 New 6,400
FOSTER L B CO COM 201 -60 (23.13) 4,058
NU SKIN ENTERPRISES INC CL A 201 9 4.92 3,200
KINDER MORGAN INC DEL COM 199 -247 (55.4) 5,251
GOLUB CAP BDC INC COM 196 56 40.12 11,350
INFINITY PHARMACEUTICALS INC COM 195 89 83.64 20,200
INTERNATIONAL GAME TECHNOLOGY COM 191 -4 (2.15) 11,047
PNM RES INC COM 190 -1 (0.33) 7,000
NORFOLK SOUTHERN CORP COM 189 -62 (24.69) 1,754
CORNERSTONE ONDEMAND INC COM 187 83 80 4,500


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