FIRST EAGLE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 354
New Positions 25
Increased Positions 131
Decreased Positions 87
Positions with Activity 218
Sold Out Positions 26
Total Mkt Value (in $ millions) 40,907

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

Sector Weighting

Basic Materials 13.05%
Capital Goods 13.29%
Conglomerates 0.11%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 2.01%
Energy 5.95%
Financial 19.35%
Healthcare 6.3%
Services 17.65%
Technology 18.47%
Transportation 0.48%
Utilities 0.69%

354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,614,716 -83,685 (4.93) 34,443,595
ORACLE CORP COM 1,490,847 142,399 10.56 37,600,182
COMCAST CORP NEW CL A SPL 1,482,569 9,745 .66 23,847,024
BANK NEW YORK MELLON CORP COM 1,227,527 8,002 .66 27,942,789
GRUPO TELEVISA SA SPON ADR REP ORD 1,108,888 -7,311 (0.66) 32,376,299
NORTHROP GRUMMAN CORP COM 1,026,544 -45,049 (4.2) 5,852,255
3M CO COM 910,808 4,643 .51 6,009,157
AMERICAN EXPRESS CO COM 893,371 290,634 48.22 11,736,352
INTEL CORP COM 833,881 -219,669 (20.85) 28,844,017
OMNICOM GROUP INC COM 813,711 44,310 5.76 11,165,083
CINTAS CORP COM 772,207 -44,311 (5.43) 9,057,089
BERKSHIRE HATHAWAY INC DEL CL A 760,627 4,510 .60 3,542
NATIONAL OILWELL VARCO INC COM 735,429 147,926 25.18 16,949,281
BB&T CORP COM 603,104 6,118 1.03 14,851,112
MCDONALDS CORP COM 586,651 -677 (0.12) 5,915,613
CANADIAN NAT RES LTD COM 573,494 -55,790 (8.87) 23,561,775
LOCKHEED MARTIN CORP COM 562,275 1,217 .22 2,723,277
CINCINNATI FINL CORP COM 541,640 3,409 .63 9,799,883
CENOVUS ENERGY INC COM 536,878 -6,656 (1.23) 36,747,273
US BANCORP DEL COM NEW 528,397 3,431 .65 11,726,511