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 1,001
New Positions 73
Increased Positions 346
Decreased Positions 489
Positions with Activity 835
Sold Out Positions 77
Total Mkt Value (in $ millions) 8,728

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

Sector Weighting

Basic Materials 26.19%
Capital Goods 2.69%
Conglomerates 0.71%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.02%
Energy 5.08%
Financial 8.75%
Healthcare 10.9%
Services 12.62%
Technology 16.98%
Transportation 1.49%
Utilities 1.91%

1,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 321 7 2.31 4,249
IDACORP INC COM 320 New 5,350
MARRIOTT INTL INC NEW CL A 317 -18 (5.31) 3,920
UNIVERSAL HLTH SVCS INC CL B 310 32 11.46 2,656
WESTAR ENERGY INC COM 309 New 8,200
AUTODESK INC COM 309 New 5,360
QUANTA SVCS INC COM 307 62 25.36 10,875
ARMSTRONG WORLD INDS INC NEW COM 307 28 10 5,500
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 305 New 6,900
TAKE-TWO INTERACTIVE SOFTWARE COM 303 -1 (0.35) 12,422
FOSSIL GROUP INC COM 298 298 New 3,500
COSTAR GROUP INC COM 296 New 1,450
MARTIN MARIETTA MATLS INC COM 296 New 2,000
RACKSPACE HOSTING INC COM 296 New 5,500
CIE INDUSTRIELLE ET FIN D INGE SHS 295 New 3,000
JOHNSON CTLS INC COM 294 -11 (3.56) 5,751
SANDERSON FARMS INC COM 293 -3 (0.99) 3,890
BP PRUDHOE BAY RTY TR UNIT BEN INT 289 New 3,900
AMERICAN SOFTWARE INC CL A 288 -10 (3.24) 29,850
ORAMED PHARM INC COM NEW 288 New 40,000