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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
ARK ETF TR 3D PRINTING ETF 341 27 8.51 15,300
FIDELITY CONCORD STR TR 500 IDX INS PREM 7,689 -3,735 (32.7) 74,286
NISOURCE INC 6.5% DEPSHS PFDB 4,978 -41 (0.82) 182,355
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES 410 New 2,953
BANCO SANTANDER SA ADR 225 New 50,891
GW PHARMACEUTICALS PLC ADS 1,074 1,074 New 6,488
ALPS ETF TR ALERIAN MLP 2,297 -1,228 (34.83) 230,175
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 668 668 New 13,100
EURO PAC GROWTH FD AMERICAN FD F 3 6,784 -1,708 (20.12) 126,789
ALPHABET INC CAP STK CL A 82,871 -552 (0.66) 73,237
ALPHABET INC CAP STK CL C 108,659 -7,202 (6.22) 96,150
ISHARES TR CHINA LG-CAP ETF 7,518 -4 (0.05) 177,027
ADVISORS INNER CIRCLE FD CIBC ATLAS INST 184 New 11,257
ADVISORS INNER CIRCLE FD CIBC ATLS DISCPL 283 New 13,190
ALTA MESA RES INC CL A -6 Sold Out 0
AMERICAN HOMES 4 RENT CL A 224 -50 (18.18) 9,000
ARCH COAL INC CL A -450 Sold Out 0
ATLASSIAN CORP PLC CL A 641 -13 (2.05) 4,775
BAKER HUGHES A GE CO CL A 3,402 3,402 New 144,400
BERKSHIRE HATHAWAY INC DEL CL A 7,112 New 23