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 1,030
New Positions 169
Increased Positions 454
Decreased Positions 469
Positions with Activity 923
Sold Out Positions 99
Total Mkt Value (in $ millions) 9,084

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

Sector Weighting

Basic Materials 27.54%
Capital Goods 2.79%
Conglomerates 1.52%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.92%
Energy 4.47%
Financial 7.84%
Healthcare 11.28%
Services 11.96%
Technology 16.92%
Transportation 1.37%
Utilities 1.97%

1,030 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES 310 310 New 2,953
BANCO SANTANDER SA ADR 3,415 73 2.17 510,525
CRH PLC ADR 2,223 2,223 New 92,100
INGENICO ADR 2,366 219 10.21 113,300
RANDGOLD RES LTD ADR 110,926 4,050 3.79 1,301,030
HITACHI LTD ADR 10 COM 4,221 New 56,000
JPMORGAN CHASE & CO ALERIAN ML ETN 1,808 1,808 New 40,725
ALPS ETF TR ALERIAN MLP 3,119 3,119 New 182,390
TOCQUEVILLE TR ALT STR 19,743 19,743 New 732,567
MORGAN STANLEY CAP TR VII CAP SECS 6.60% 510 510 New 19,875
MATTHEWS INTL FDS CHINA FUND INVST 2,488 2,488 New 112,642
ISHARES TR CHINA LG-CAP ETF 1,088 1,088 New 26,375
ABERCROMBIE & FITCH CO CL A -2,154 Sold Out 0
AIR LEASE CORP CL A 262 35 15.39 7,500
AMERICAN HOMES 4 RENT CL A 384 -100 (20.69) 23,000
AMERICAN SOFTWARE INC CL A 256 -4 (1.6) 30,850
APOLLO ED GROUP INC CL A 3,340 -1,084 (24.5) 132,217
BERKSHIRE HATHAWAY INC DEL CL A 5,181 New 24
BGC PARTNERS INC CL A 2,719 -836 (23.52) 347,192
BOSTON BEER INC CL A 841 126 17.58 2,675


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