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 999
New Positions 73
Increased Positions 344
Decreased Positions 489
Positions with Activity 833
Sold Out Positions 77
Total Mkt Value (in $ millions) 8,732

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

Sector Weighting

Basic Materials 25.5%
Capital Goods 2.73%
Conglomerates 0.71%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 4.04%
Energy 4.76%
Financial 8.88%
Healthcare 11.37%
Services 12.75%
Technology 17.22%
Transportation 1.41%
Utilities 1.88%

999 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACELRX PHARMACEUTICALS INC COM -139 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,186 Sold Out 0
AMERICAN ELEC PWR INC COM -932 Sold Out 0
AMERIPRISE FINL INC COM -239 Sold Out 0
ANTHEM INC COM -2,701 Sold Out 0
ARC RES LTD CDA COM -178 Sold Out 0
ASIA PAC FD INC COM -704 Sold Out 0
B/E AEROSPACE INC COM -206 Sold Out 0
BANK MONTREAL QUE COM -227 Sold Out 0
BHP BILLITON LTD SHS -223 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM -125 Sold Out 0
BRAZIL RES INC COM -115 Sold Out 0
CASTLE A M & CO COM -8,897 Sold Out 0
CBOE HLDGS INC COM -198 Sold Out 0
CBRE GROUP INC CL A -456 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -242 Sold Out 0
CITIGROUP CAP XIII TR PFD SECS -5,340 Sold Out 0
CITY NATL CORP COM -385 Sold Out 0
CIVEO CORP COM -40 Sold Out 0
COMMSCOPE HLDG CO INC COM -7,680 Sold Out 0


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