TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,025
New Positions 168
Increased Positions 454
Decreased Positions 463
Positions with Activity 917
Sold Out Positions 97
Total Mkt Value (in $ millions) 9,083

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

Sector Weighting

Basic Materials 25.83%
Capital Goods 2.99%
Conglomerates 1.33%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.99%
Energy 4.5%
Financial 8.29%
Healthcare 11%
Services 12.39%
Technology 17.68%
Transportation 1.34%
Utilities 1.89%

1,025 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLX INC COM -121 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -1,406 Sold Out 0
LAS VEGAS SANDS CORP COM -242 Sold Out 0
LEGACY RESVS LP UNIT LP INT -105 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -223 Sold Out 0
LINCOLN ELEC HLDGS INC COM -335 Sold Out 0
MAGNUM HUNTER RES CORP DEL WT EXP 041516 New 81,713
MOBILE TELESYSTEMS OJSC SPONSORED ADR -144 Sold Out 0
MORNINGSTAR INC COM -317 Sold Out 0
NATIONAL PRESTO INDS INC COM -485 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -32 Sold Out 0
OGE ENERGY CORP COM -177 Sold Out 0
PAREXEL INTL CORP COM -219 Sold Out 0
PEABODY ENERGY CORP COM -53 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -62 Sold Out 0
PGT INC COM -182 Sold Out 0
Q2 GOLD RES INC COM New 75,131
RAYONIER INC COM -811 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -160 Sold Out 0
RETROPHIN INC COM -547 Sold Out 0


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