TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,001
New Positions 73
Increased Positions 346
Decreased Positions 489
Positions with Activity 835
Sold Out Positions 77
Total Mkt Value (in $ millions) 8,665

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

Sector Weighting

Basic Materials 26.39%
Capital Goods 2.73%
Conglomerates 0.72%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.02%
Energy 5.05%
Financial 8.81%
Healthcare 10.89%
Services 12.59%
Technology 16.86%
Transportation 1.47%
Utilities 1.89%

1,001 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES 321 New 2,953
BANCO SANTANDER SA ADR 3,801 84 2.27 522,127
CRH PLC ADR 2,369 -219 (8.47) 84,300
INGENICO ADR 2,834 New 113,300
RANDGOLD RES LTD ADR 96,807 -848 (0.87) 1,289,730
TELIASONERA A B ADR 214 214 New 17,580
HITACHI LTD ADR 10 COM 3,785 New 56,000
GW PHARMACEUTICALS PLC ADS 270 270 New 2,500
JPMORGAN CHASE & CO ALERIAN ML ETN 1,703 -148 (8.01) 37,464
ALPS ETF TR ALERIAN MLP 2,266 -878 (27.93) 131,454
TOCQUEVILLE TR ALT STR 20,227 -204 (1) 725,250
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -499 Sold Out 0
MATTHEWS INTL FDS CHINA FUND INVST 2,912 -11 (0.36) 112,235
ISHARES TR CHINA LG-CAP ETF 1,368 40 3.03 27,175
AIR LEASE CORP CL A 332 39 13.33 8,500
AMERICAN HOMES 4 RENT CL A 348 -33 (8.7) 21,000
AMERICAN SOFTWARE INC CL A 278 -9 (3.24) 29,850
APOLLO ED GROUP INC CL A 2,230 16 .74 133,189
BERKSHIRE HATHAWAY INC DEL CL A 5,232 New 24
BGC PARTNERS INC CL A 4,024 653 19.37 414,457


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