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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%

50 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -465 Sold Out 0
ALTA MESA RES INC CL A -7 Sold Out 0
ALTERYX INC COM CL A -538 Sold Out 0
AMBEV SA SPONSORED ADR -20,963 Sold Out 0
ARCBEST CORP COM -310 Sold Out 0
ARCH COAL INC CL A -465 Sold Out 0
ASPEN AEROGELS INC COM -86 Sold Out 0
ASTEC INDS INC COM -2,746 Sold Out 0
BEIGENE LTD SPONSORED ADR -184 Sold Out 0
BRANDES INVT TR EMRGN MKT VAL I -117 Sold Out 0
BRIGHTHOUSE FINL INC COM -14,643 Sold Out 0
BRINKS CO COM -5,063 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM NEW -2 Sold Out 0
COHERENT INC COM -2,184 Sold Out 0
DUCOMMUN INC DEL COM -1,321 Sold Out 0
EDITAS MEDICINE INC COM -249 Sold Out 0
ETSY INC COM -645 Sold Out 0
FEDERAL NATL MTG ASSN PFD8.25%SER S -116 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -334 Sold Out 0
FIRSTCASH INC COM -300 Sold Out 0