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FIRST EAGLE INVESTMENT MANAGEMENT, LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 698-3300

Report Date: 03/31/2019

Position Statistics

Total Positions 161
New Positions 4
Increased Positions 23
Decreased Positions 92
Positions with Activity 115
Sold Out Positions 12
Total Mkt Value (in $ millions) 38,729

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

Sector Weighting

Energy 12.81%
Basic Materials 17.49%
Industrials 9.87%
Consumer Cyclicals 9.16%
Consumer Non-Cyclicals 6.46%
Financials 22.89%
Healthcare 5.61%
Technology 15.28%
Telecommunication Services 0%
Utilities 0.44%

23 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN KODAK CO COM NEW 3,335 127 3.96 1,361,118
SHERWIN WILLIAMS CO COM 2,648 2,648 New 5,800
SUPER LEAGUE GAMING INC COM 670 670 New 82,150