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TOCQUEVILLE ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 787
New Positions 71
Increased Positions 297
Decreased Positions 366
Positions with Activity 663
Sold Out Positions 50
Total Mkt Value (in $ millions) 7,825

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

Sector Weighting

Energy 3.81%
Basic Materials 23.76%
Industrials 8.47%
Consumer Cyclicals 13.1%
Consumer Non-Cyclicals 5.48%
Financials 9.69%
Healthcare 8.87%
Technology 21.35%
Telecommunication Services 1.16%
Utilities 1.57%

663 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 346,224 13,964 4.20 1,593,591
MICROSOFT CORP COM 196,498 -1,276 (0.65) 1,433,453
AMAZON COM INC COM 185,669 -8,956 (4.6) 92,377
APPLE INC COM 141,489 -15,605 (9.93) 691,880
ALPHABET INC CAP STK CL C 110,917 -7,352 (6.22) 96,150
DETOUR GOLD CORPORATION COM 108,217 6,080 5.95 8,081,920
FACEBOOK INC CL A 104,461 -9,035 (7.96) 512,467
DISNEY WALT CO COM DISNEY 91,698 411 .45 635,471
FRANCO NEVADA CORP COM 85,555 2,253 2.71 1,007,950
MAG SILVER CORP COM 84,720 13,084 18.27 7,917,725
ALPHABET INC CAP STK CL A 84,476 -563 (0.66) 73,237
MERCK & CO INC COM 83,676 -8,513 (9.23) 1,025,568
SEMAFO INC COM 82,964 1,259 1.54 20,648,020
JOHNSON & JOHNSON COM 82,600 -891 (1.07) 623,395
NEXTERA ENERGY INC COM 82,313 -2,914 (3.42) 395,966
WHEATON PRECIOUS METALS CORP COM 80,110 8,571 11.98 3,245,940
AGNICO EAGLE MINES LTD COM 73,189 -624 (0.85) 1,420,035
TOCQUEVILLE TR TOCQUEVILLE CL A 67,358 575 .86 1,810,209
MCDONALDS CORP COM 67,074 -2,944 (4.21) 313,842
PAN AMERICAN SILVER CORP COM 61,665 -196 (0.32) 4,401,526