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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
ADVANCED MICRO DEVICES INC COM -447 Sold Out 0
ALTA MESA RES INC CL A -6 Sold Out 0
ALTERYX INC COM CL A -551 Sold Out 0
AMBEV SA SPONSORED ADR -21,051 Sold Out 0
ARCBEST CORP COM -303 Sold Out 0
ARCH COAL INC CL A -450 Sold Out 0
ASPEN AEROGELS INC COM -83 Sold Out 0
ASTEC INDS INC COM -2,656 Sold Out 0
BEIGENE LTD SPONSORED ADR -188 Sold Out 0
BRANDES INVT TR EMRGN MKT VAL I -117 Sold Out 0
BRIGHTHOUSE FINL INC COM -14,493 Sold Out 0
BRINKS CO COM -5,077 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM NEW -2 Sold Out 0
COHERENT INC COM -2,231 Sold Out 0
COLOSSUS MINERALS INC COM NEW New 2,045,823
COLOSSUS MINERALS INC WT EXP 042319 New 1,428,945
DUCOMMUN INC DEL COM -1,282 Sold Out 0
EDITAS MEDICINE INC COM -244 Sold Out 0
ETSY INC COM -661 Sold Out 0
FEDERAL NATL MTG ASSN PFD8.25%SER S -109 Sold Out 0