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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) 7,911

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

Sector Weighting

Energy 3.71%
Basic Materials 24.8%
Industrials 8.25%
Consumer Cyclicals 12.79%
Consumer Non-Cyclicals 5.42%
Financials 9.58%
Healthcare 8.89%
Technology 21.14%
Telecommunication Services 1.13%
Utilities 1.57%

787 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 1,807 141 8.49 6,388
MASCO CORP COM 1,790 172 10.63 46,845
NULEGACY GOLD CORP COM 1,770 885 100 57,112,180
ROYAL DUTCH SHELL PLC SPONS ADR A 1,735 -44 (2.47) 27,486
SANGAMO THERAPEUTICS INC COM 1,715 269 18.57 141,137
SCHNITZER STL INDS CL A 1,707 -6 (0.34) 68,250
PROFIRE ENERGY INC COM 1,703 New 1,191,211
STRYKER CORP COM 1,690 New 8,029
TRACTOR SUPPLY CO COM 1,683 New 15,000
JEFFERIES FINL GROUP INC COM 1,674 -3,032 (64.42) 79,435
CANADIAN NATL RY CO COM 1,650 195 13.38 17,800
AMERISOURCEBERGEN CORP COM 1,648 -3,210 (66.07) 19,000
JD COM INC SPON ADR CL A 1,644 -7,140 (81.28) 53,775
VEEVA SYS INC CL A COM 1,633 390 31.34 9,429
GLOBAL PMTS INC COM 1,578 -62 (3.78) 9,430
FUNDAMENTAL INVS CL F2 SHS 1,567 5 .33 25,994
ZSCALER INC COM 1,553 124 8.65 18,850
KULICKE & SOFFA INDS INC COM 1,552 -2,601 (62.63) 69,637
CARMAX INC COM 1,552 8 .49 17,912
GENERAL MTRS CO COM 1,536 -2,544 (62.36) 39,256