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) 9,134

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

Sector Weighting

Basic Materials 26.18%
Capital Goods 2.97%
Conglomerates 1.37%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.96%
Energy 4.54%
Financial 8.25%
Healthcare 10.88%
Services 12.35%
Technology 17.55%
Transportation 1.33%
Utilities 1.88%

1,025 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 -300 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,868 Sold Out 0
AECOM COM -185 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -468 Sold Out 0
ANDERSONS INC COM -212 Sold Out 0
ANNALY CAP MGMT INC COM -176 Sold Out 0
ANSYS INC COM -531 Sold Out 0
ARGONAUT GOLD INC NEW COM -13,510 Sold Out 0
ASPEN TECHNOLOGY INC COM -491 Sold Out 0
AXIALL CORP COM -2,207 Sold Out 0
BAE SYS PLC SPONSORED ADR -250 Sold Out 0
BAYTEX ENERGY CORP COM -172 Sold Out 0
BIOSCRIP INC COM -217 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,557 Sold Out 0
CACHE INC COM NEW -1 Sold Out 0
CALIFORNIA RES CORP COM -648 Sold Out 0
CARBO CERAMICS INC COM -703 Sold Out 0
CENTURY CMNTYS INC COM -197 Sold Out 0
CHEMOCENTRYX INC COM -354 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -208 Sold Out 0


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