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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) 7,905

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 24.93%
Industrials 8.31%
Consumer Cyclicals 12.7%
Consumer Non-Cyclicals 5.37%
Financials 9.56%
Healthcare 8.79%
Technology 21.23%
Telecommunication Services 1.11%
Utilities 1.55%

787 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWMONT GOLDCORP CORPORATION COM 53,876 -65,497 (54.87) 1,350,269
BARRICK GOLD CORPORATION COM 3,346 -54,511 (94.22) 192,950
AMERICAN BEACON FDS TOCQUEVILLE INTL 17,099 -35,321 (67.38) 1,105,302
AMBEV SA SPONSORED ADR -20,919 Sold Out 0
ISHARES TR MSCI EAFE ETF -19,286 Sold Out 0
APPLE INC COM 143,371 -15,812 (9.93) 691,880
BRIGHTHOUSE FINL INC COM -14,354 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 8,517 -14,156 (62.44) 28,590
BOOKING HLDGS INC COM 13,218 -12,546 (48.7) 6,980
BHP GROUP PLC SPONSORED ADR 37,040 -12,359 (25.02) 728,998
KEYSIGHT TECHNOLOGIES INC COM 1,440 -12,244 (89.48) 16,467
CHIPOTLE MEXICAN GRILL INC COM 18,555 -9,419 (33.67) 24,990
FACEBOOK INC CL A 103,682 -8,968 (7.96) 512,467
AMAZON COM INC COM 183,427 -8,848 (4.6) 92,377
SELECT SECTOR SPDR TR SBI INT-INDS 3,203 -8,696 (73.08) 41,325
NOKIA CORP SPONSORED ADR 18,465 -8,671 (31.95) 3,606,381
BANK AMER CORP COM 47,431 -8,497 (15.19) 1,604,029
MERCK & CO INC COM 83,286 -8,473 (9.23) 1,025,568
FABRINET SHS 10,141 -8,030 (44.19) 192,836
AFLAC INC COM 59,588 -8,028 (11.87) 1,082,239