TOCQUEVILLE ASSET MANAGEMENT L.P.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
1,396
Total value ($000)
$7,597,446
Net value change ($000)
+158,345 (2.1%)
New positions
100
Sold out positions
108
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRIMERO MNG CORP 61,670 404.0%
RGLD 48,573 68.1%
Detour Gold Corp 47,575 197.8%
Fresnillo PLC 29,884 2338.3%
BILL BARRETT CORP 29,235 10908.6%
WEATHERFORD INTL LTD 28,954 19968.3%
JBL 26,497 115.1%
ALSN 26,029 NEW
TAHOE RES INC 24,165 142.6%
Argonaut Gold Inc 22,677 343.3%
Top Reduces (Value $000, Stocks/ETFs)
MA -37,789 -71.7%
HD -31,424 -23.4%
PEP -29,757 -55.7%
FDX -25,580 -98.9%
AYI -22,076 -69.9%
EXE -21,873 -99.7%
IEX -21,734 -86.4%
CE -20,843 -70.7%
NGD -20,374 -84.5%
AIN -17,988 -69.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type