FIRST EAGLE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 429
New Positions 40
Increased Positions 145
Decreased Positions 158
Positions with Activity 303
Sold Out Positions 101
Total Mkt Value (in $ millions) 41,320

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

Sector Weighting

Basic Materials 17.18%
Capital Goods 9.66%
Conglomerates 0.34%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 1.47%
Energy 11.14%
Financial 16.15%
Healthcare 3.95%
Services 17.37%
Technology 20.49%
Transportation 0.12%
Utilities 1.04%

429 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,609,155 71,311 4.64 35,671,805
INTEL CORP COM 1,360,473 45,912 3.49 39,537,134
ORACLE CORP COM 1,351,615 1,741 .13 33,258,238
COMCAST CORP NEW CL A SPL 1,247,823 145,904 13.24 22,895,828
GRUPO TELEVISA SA SPON ADR REP ORD 1,211,006 -31,711 (2.55) 32,449,250
CISCO SYS INC COM 1,092,019 37,243 3.53 44,336,928
CANADIAN NAT RES LTD COM 1,052,448 -60,964 (5.48) 25,470,670
BANK NEW YORK MELLON CORP COM 1,047,995 5,894 .57 27,171,251
CENOVUS ENERGY INC COM 1,034,827 39,895 4.01 34,040,355
GOLDCORP INC NEW COM 943,463 42,896 4.76 33,011,313
CINTAS CORP COM 929,308 -68,285 (6.85) 14,116,788
3M CO COM 869,912 5,941 .69 6,036,024
NATIONAL OILWELL VARCO INC COM 859,280 254,262 42.03 10,416,773
BERKSHIRE HATHAWAY INC DEL CL A 798,948 5,870 .74 3,947
AGNICO EAGLE MINES LTD COM 731,231 25,958 3.68 18,446,800
OMNICOM GROUP INC COM 687,824 27,151 4.11 9,525,334
AMERICAN EXPRESS CO COM 675,049 3,405 .51 7,744,938
POTASH CORP SASK INC COM 656,065 4,153 .64 18,559,111
CONOCOPHILLIPS COM 611,139 -44,990 (6.86) 7,702,785
NORTHROP GRUMMAN CORP COM 610,713 -67,706 (9.98) 4,819,011


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