TOCQUEVILLE ASSET MANAGEMENT L.P.

Q1 2014 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
1,397
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/30/2014 Next filing: 7/30/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None