FIRST EAGLE INVESTMENT MANAGEMENT, LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 698-3363

Report Date: 12/31/2013

Position Statistics

Total Positions 388
New Positions 45
Increased Positions 167
Decreased Positions 96
Positions with Activity 263
Sold Out Positions 25
Total Mkt Value (in $ millions) 37,794

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

Sector Weighting

Basic Materials 17.6%
Capital Goods 10.26%
Conglomerates 0.81%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 2.32%
Energy 11.17%
Financial 16.68%
Healthcare 2.93%
Services 16.31%
Technology 18.48%
Transportation 0.03%
Utilities 2.6%

388 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,300,285 42,612 3.39 32,185,263
ORACLE CORP COM 1,287,149 188,880 17.20 32,074,484
GRUPO TELEVISA SA SPON ADR REP ORD 1,091,301 6,956 .64 33,039,688
CANADIAN NAT RES LTD COM 1,090,092 6,400 .59 27,252,298
CINTAS CORP COM 982,635 5,896 .60 17,251,320
COMCAST CORP NEW CL A SPL 980,461 -222,040 (18.47) 20,178,245
CISCO SYS INC COM 976,539 73,304 8.12 42,402,902
INTEL CORP COM 946,448 3,552 .38 35,144,757
BANK NEW YORK MELLON CORP COM 850,337 2,169 .26 25,443,943
SYSCO CORP COM 848,534 -58,264 (6.43) 23,622,888
3M CO COM 813,737 -2,079 (0.26) 5,949,676
CENOVUS ENERGY INC COM 801,936 206,395 34.66 27,286,025
GOLDCORP INC NEW COM 779,052 32,228 4.32 32,719,527
BERKSHIRE HATHAWAY INC DEL CL A 733,121 12,467 1.73 3,881
LINEAR TECHNOLOGY CORP COM 731,292 198,378 37.23 16,225,702
NORTHROP GRUMMAN CORP COM 706,598 -236,660 (25.09) 5,859,023
CONOCOPHILLIPS COM 670,346 -9,738 (1.43) 9,085,737
AMERICAN EXPRESS CO COM 669,443 -219,251 (24.67) 7,659,535
OMNICOM GROUP INC COM 645,596 184 .03 9,090,338
POTASH CORP SASK INC COM 641,364 6,247 .98 18,319,452


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