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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) 7,871

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

Sector Weighting

Energy 3.75%
Basic Materials 24.84%
Industrials 8.33%
Consumer Cyclicals 12.77%
Consumer Non-Cyclicals 5.41%
Financials 9.58%
Healthcare 8.83%
Technology 21.09%
Telecommunication Services 1.13%
Utilities 1.56%

787 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 10,005 -496 (4.72) 160,433
CENTURYLINK INC COM 9,966 7,790 357.85 876,548
ISHARES TR US TELECOM ETF 9,899 New 327,878
LOCKHEED MARTIN CORP COM 9,832 -186 (1.85) 27,545
CARS COM INC COM 9,671 -1,490 (13.35) 483,287
SPLUNK INC COM 9,646 -329 (3.3) 69,825
U S CONCRETE INC COM NEW 9,582 -1,469 (13.29) 200,880
GENERAL DYNAMICS CORP COM 9,395 -272 (2.82) 51,100
SQUARE INC CL A 9,393 -683 (6.78) 119,635
EPAM SYS INC COM 9,289 -1,000 (9.72) 48,164
LOUISIANA PAC CORP COM 9,271 8,161 735.45 356,150
SONOCO PRODS CO COM 9,184 -121 (1.3) 150,753
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT 9,124 9,124 New 451,905
WESCO INTL INC COM 9,109 New 188,000
IDEXX LABS INC COM 9,050 -70 (0.77) 31,788
CABOT OIL & GAS CORP COM 9,026 1 .01 404,410
TARGA RES CORP COM 9,004 1,292 16.76 226,740
CORTEVA INC COM 8,999 779 9.48 328,556
EBARA CORP SHS 8,872 5,715 181.05 336,700
TOTAL SYS SVCS INC COM 8,834 -175 (1.94) 66,646