TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 936
New Positions 57
Increased Positions 358
Decreased Positions 450
Positions with Activity 808
Sold Out Positions 110
Total Mkt Value (in $ millions) 7,826

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

Sector Weighting

Basic Materials 26.88%
Capital Goods 2.52%
Conglomerates 0.66%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.09%
Energy 3.94%
Financial 8.91%
Healthcare 11.16%
Services 13.08%
Technology 13.67%
Transportation 1.17%
Utilities 1.94%

936 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEAM HEALTH HOLDINGS INC COM -230 Sold Out 0
TELEFLEX INC COM -327 Sold Out 0
TESLA MTRS INC COM -2,758 Sold Out 0
THE ADT CORPORATION COM -6,723 Sold Out 0
THOR INDS INC COM -271 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -284 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -227 Sold Out 0
US BANCORP DEL PERP PFD SER A -2,297 Sold Out 0
VALSPAR CORP COM -380 Sold Out 0
VANGUARD INDEX FDS REIT ETF -1,180 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -214 Sold Out 0
WAL MART DE MEXICO S A B DE CV SPON ADR REP V -200 Sold Out 0
WAYFAIR INC CL A -302 Sold Out 0
WESTERN UN CO COM -204 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -284 Sold Out 0
YAHOO INC COM -1,198 Sold Out 0


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