FIRST EAGLE INVESTMENT MANAGEMENT, LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 698-3128

Report Date: 12/31/2015

Position Statistics

Total Positions 339
New Positions 20
Increased Positions 94
Decreased Positions 119
Positions with Activity 213
Sold Out Positions 13
Total Mkt Value (in $ millions) 42,784

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.35%
Capital Goods 12.5%
Conglomerates 1.09%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.85%
Energy 5.92%
Financial 16.87%
Healthcare 4.74%
Services 15.31%
Technology 17.95%
Transportation 1.5%
Utilities 1.48%

339 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,609,493 53,046 3.41 39,400,073
MICROSOFT CORP COM 1,529,527 -196,485 (11.38) 30,026,046
COMCAST CORP NEW CL A 1,474,152 1,472,926 120,140.81 24,048,162
WEYERHAEUSER CO COM 1,109,128 -10,074 (0.9) 34,317,081
OMNICOM GROUP INC COM 1,060,519 -10,489 (0.98) 12,605,718
3M CO COM 1,048,912 -47,129 (4.3) 6,252,458
BANK NEW YORK MELLON CORP COM 964,501 -9,586 (0.98) 23,364,850
GRUPO TELEVISA SA SPON ADR REP ORD 911,530 -3,039 (0.33) 33,722,914
INTEL CORP COM 882,091 -27,462 (3.02) 27,782,378
AMERICAN EXPRESS CO COM 842,267 -4,119 (0.49) 12,717,303
NORTHROP GRUMMAN CORP COM 817,824 -300,545 (26.87) 3,950,842
BERKSHIRE HATHAWAY INC DEL CL A 732,269 -30,779 (4.03) 3,307
CINTAS CORP COM 718,726 -20,908 (2.83) 7,988,505
GOLDCORP INC NEW COM 705,028 -53,521 (7.06) 39,475,257
AGNICO EAGLE MINES LTD COM 671,114 -13,142 (1.92) 16,218,313
NATIONAL OILWELL VARCO INC COM 658,347 -12,039 (1.8) 20,768,045
BARRICK GOLD CORP COM 649,448 186,901 40.41 39,099,828
LINEAR TECHNOLOGY CORP COM 637,497 -5,532 (0.86) 13,748,044
CINCINNATI FINL CORP COM 565,345 -68,675 (10.83) 8,528,358
SPDR GOLD TRUST GOLD SHS 556,010 -4,280 (0.76) 4,670,787


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