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 456
Decreased Positions 638
Positions with Activity 1,094
Sold Out Positions 95
Total Mkt Value (in $ millions) 7,908

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

Sector Weighting

Basic Materials 23.45%
Capital Goods 4.28%
Conglomerates 0.09%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.98%
Energy 8.18%
Financial 7.91%
Healthcare 9.88%
Services 12.06%
Technology 21.47%
Transportation 1.55%
Utilities 2.28%

1,472 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDCORP INC NEW COM -60,109 Sold Out 0
MASTERCARD INC CL A 15,067 -32,541 (68.35) 199,642
PEPSICO INC COM 25,520 -32,499 (56.01) 283,242
FEDEX CORP COM 323 -26,709 (98.81) 2,150
HOME DEPOT INC COM 103,188 -26,280 (20.3) 1,299,591
NEW GOLD INC CDA COM 4,912 -24,955 (83.55) 758,004
ACUITY BRANDS INC COM 8,132 -24,659 (75.2) 71,616
CELANESE CORP DEL COM SER A 9,991 -24,199 (70.78) 155,816
CHESAPEAKE ENERGY CORP COM 67 -23,384 (99.72) 2,300
IDEX CORP COM 3,711 -23,238 (86.23) 46,900
SEVENTY SEVEN ENERGY INC COM 58 -20,185 (99.72) 2,300
ALBANY INTL CORP CL A 8,359 -18,513 (68.89) 224,940
XCERRA CORP COM 4,597 -14,525 (75.96) 490,134
KNOWLES CORP COM 463 -14,324 (96.87) 15,556
ACCO BRANDS CORP COM 34,549 -13,365 (27.89) 5,381,450
CABOT CORP COM 30,974 -12,298 (28.42) 540,750
ISIS PHARMACEUTICALS INC COM 38,242 -12,069 (23.99) 1,261,703
BROOKS AUTOMATION INC COM 4,296 -10,974 (71.87) 408,400
SCORPIO MNG CORP COM -10,661 Sold Out 0
LOWES COS INC COM 13,042 -8,126 (38.39) 276,309


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