TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 986
New Positions 61
Increased Positions 380
Decreased Positions 486
Positions with Activity 866
Sold Out Positions 108
Total Mkt Value (in $ millions) 6,839

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

Sector Weighting

Basic Materials 21.51%
Capital Goods 2.81%
Conglomerates 0.47%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.59%
Energy 4.03%
Financial 9.24%
Healthcare 12.18%
Services 13.9%
Technology 16.5%
Transportation 1.28%
Utilities 2.08%

986 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNM RES INC COM 223 223 New 7,000
DOMTAR CORP COM NEW 222 11 5.31 7,067
PERKINELMER INC COM 221 -255 (53.55) 4,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 221 -21 (8.7) 10,500
NUCOR CORP COM 221 221 New 5,462
AMERISOURCEBERGEN CORP COM 219 4 1.89 2,590
THOR INDS INC COM 218 218 New 4,236
ATARA BIOTHERAPEUTICS INC COM 217 -424 (66.2) 11,500
SWISS HELVETIA FD INC COM 216 New 21,936
CENTRAL FD CDA LTD CL A 215 -281 (56.69) 19,100
NVIDIA CORP COM 214 214 New 7,600
WEINGARTEN RLTY INVS SH BEN INT 214 214 New 6,000
ELECTRO SCIENTIFIC INDS COM 213 -156 (42.32) 31,750
CHIMERIX INC COM 212 -131 (38.22) 29,100
SYNERGY PHARMACEUTICALS DEL COM NEW 210 -96 (31.25) 55,000
YUM BRANDS INC COM 209 -16 (7.21) 2,894
FORTUNA SILVER MINES INC COM 209 New 70,000
QUINTILES TRANSNATIO HLDGS INC COM 208 -119 (36.36) 3,500
WESTROCK CO COM 208 208 New 6,048
ISHARES TR CORE S&P MCP ETF 208 208 New 1,591


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