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
CORNING INC COM 32,518 -425 (1.29) 1,476,760
CONSOL ENERGY INC COM 32,232 6,096 23.32 805,600
3M CO COM 31,135 -420 (1.33) 214,547
CABOT CORP COM 30,882 -12,262 (28.42) 540,750
MURPHY OIL CORP COM 29,829 -1,847 (5.83) 441,185
AEGION CORP COM 29,812 5,815 24.23 1,344,693
HORSEHEAD HLDG CORP COM 29,287 -5,237 (15.17) 1,498,045
CHEMTURA CORP COM NEW 29,117 -78 (0.27) 1,153,150
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 28,603 28,564 73,467.50 1,471,350
BARRETT BILL CORP COM 28,431 28,184 11,424.50 1,152,450
CAMPBELL SOUP CO COM 28,190 -118 (0.42) 648,047
BEAR CREEK MNG CORP COM 27,886 2,530 9.98 10,103,566
CAMECO CORP COM 27,617 -4,900 (15.07) 1,323,911
C H ROBINSON WORLDWIDE INC COM NEW 27,343 13,399 96.09 412,970
FULLER H B CO COM 27,323 -60 (0.22) 588,600
ALLISON TRANSMISSION HLDGS INC COM 27,142 27,142 New 869,363
INTERNATIONAL BUSINESS MACHS COM 26,991 -6,976 (20.54) 138,845
DUKE ENERGY CORP NEW COM NEW 26,895 -814 (2.94) 367,371
PEPSICO INC COM 25,931 -33,022 (56.01) 283,242
QUEST DIAGNOSTICS INC COM 25,698 -2,320 (8.28) 413,552


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