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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
ADVANCED MICRO DEVICES INC COM -452 Sold Out 0
ALTA MESA RES INC CL A -6 Sold Out 0
ALTERYX INC COM CL A -554 Sold Out 0
AMBEV SA SPONSORED ADR -20,919 Sold Out 0
ARCBEST CORP COM -307 Sold Out 0
ARCH COAL INC CL A -459 Sold Out 0
ASPEN AEROGELS INC COM -89 Sold Out 0
ASTEC INDS INC COM -2,689 Sold Out 0
BEIGENE LTD SPONSORED ADR -196 Sold Out 0
BRANDES INVT TR EMRGN MKT VAL I -117 Sold Out 0
BRIGHTHOUSE FINL INC COM -14,354 Sold Out 0
BRINKS CO COM -5,036 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM NEW -1 Sold Out 0
COHERENT INC COM -2,274 Sold Out 0
DUCOMMUN INC DEL COM -1,291 Sold Out 0
EDITAS MEDICINE INC COM -253 Sold Out 0
ETSY INC COM -688 Sold Out 0
FEDERAL NATL MTG ASSN PFD8.25%SER S -117 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -334 Sold Out 0
FIRSTCASH INC COM -297 Sold Out 0