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TOCQUEVILLE ASSET MANAGEMENT L.P. Information

TOCQUEVILLE ASSET MANAGEMENT L.P., NEW YORK, New York, 10019, (212) 698-0800

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,000
New Positions 130
Increased Positions 437
Decreased Positions 428
Positions with Activity 865
Sold Out Positions 78
Total Mkt Value
(in $ millions)		 8,307

Sector Weighting

Basic Materials 30.13%
Capital Goods 4.82%
Conglomerates 0.36%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.32%
Energy 5.85%
Financial 9.95%
Healthcare 7.17%
Services 9.32%
Technology 16.37%
Transportation 1.02%
Utilities 1.7%

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

1,000 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GROUPE BRUXELLES LAMBERT ACT 11,022 11,022 New 138,900
HERMES INTERNATIONAL SA ACT 392 -107 (21.43) 1,100
UMICORE SA ACT 560 560 New 12,000
BANCO SANTANDER SA ADR 3,082 -113 (3.54) 433,409
CRH PLC ADR 8,144 New 368,153
GRUPO SIMEC S A B DE C V ADR 228 -2 (0.73) 16,062
HOMESERVE PLC ADR 69 69 New 10,000
RANDGOLD RES LTD ADR 66,337 -4,537 (6.4) 891,270
TNT EXPRESS N V ADR 357 357 New 46,000
HITACHI LTD ADR 10 COM 14,496 -3,835 (20.92) 189,000
ANGLO AMERN PLC ADR NEW 281 New 23,579
JPMORGAN CHASE & CO ALERIAN ML ETN 5,813 106 1.85 121,657
ALPS ETF TR ALERIAN MLP 4,697 -4 (0.08) 263,595
PIMCO FDS PAC INVT MGMT SER ALL ASSET A -397 Sold Out 0
MORGAN STANLEY CAP TR VII CAP SECS 6.60% 469 New 18,400
ABERCROMBIE & FITCH CO CL A 7,191 -1,360 (15.91) 132,160
ALBANY INTL CORP CL A 26,827 -10,400 (27.94) 825,690
AMERICAN SOFTWARE INC CL A 303 -3 (1.03) 35,750
APOLLO GROUP INC CL A 1,430 -75 (4.99) 66,831
BERKSHIRE HATHAWAY INC DEL CL A 3,553 169 5 21