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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) 37,874

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

Sector Weighting

Energy 13.06%
Basic Materials 17.29%
Industrials 9.94%
Consumer Cyclicals 9.17%
Consumer Non-Cyclicals 6.3%
Financials 23.05%
Healthcare 5.62%
Technology 15.09%
Telecommunication Services 0%
Utilities 0.48%

161 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELDORADO GOLD CORP NEW COM 5,276 New 968,038
ZILLOW GROUP INC CL C CAP STK 4,229 1,527 56.53 98,300
INDEPENDENCE HLDG CO NEW COM NEW 4,038 New 109,423
THERAPEUTICSMD INC COM 3,552 -1,057 (22.93) 1,443,856
EASTMAN KODAK CO COM NEW 3,253 124 3.96 1,361,118
JPMORGAN CHASE & CO COM 3,233 New 30,000
AMERIPRISE FINL INC COM 3,064 New 21,324
CUI GLOBAL INC COM NEW 3,049 New 3,445,292
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 2,948 New 79,405
BIOLIFE SOLUTIONS INC COM NEW 2,699 New 177,578
SHERWIN WILLIAMS CO COM 2,687 2,687 New 5,800
CASSAVA SCIENCES INC COM 2,205 -31 (1.41) 1,696,181
PARK CITY GROUP INC COM NEW 1,946 New 354,392
AKOUSTIS TECHNOLOGIES INC COM 1,830 New 304,490
M & T BK CORP COM 1,164 New 7,032
CONSTELLATION PHARMCETICLS INC COM 1,130 New 125,000
ARC GROUP WORLDWIDE INC COM 977 (0.01) 2,171,097
INFINITY PHARMACEUTICALS INC COM 843 New 500,000
SUPER LEAGUE GAMING INC COM 677 677 New 82,150
LIBERTY GLOBAL PLC SHS CL A 603 New 22,989