13F filing recap · Q3 2013

What did First Eagle Investment Management buy in Q3 2013?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$34.43B

Positions

358

Estimated turnover

19.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PEPPepsico, Inc.$201.75Mreported value+2.54M shares CCECoca-Cola Enterprises Inc$174.98Mreported value+4.35M shares MONMonsanto Company$174.53Mreported value+1.67M shares MOSMosaic Co$103.50Mreported value+2.41M shares RTNRaytheon Company$88.50Mreported value+1.15M shares NWSNews Corporation$64.37Mreported value+3.92M shares TKRTimken Co$60.85Mreported value+1.01M shares SNDKSandisk Corporation$29.21Mreported value+490.8K shares FRXForest Laboratories Inc$27.73Mreported value+648.2K shares PSXPhillips 66$17.72Mreported value+306.5K shares FAFFirst American Financial Corporation$9.54Mreported value+391.7K shares CSECapitalsource Inc$8.61Mreported value+725.0K shares BNDVanguard Total Bond Market ETF$8.14Mreported value+100.6K shares SPRDSpreadtrum Communications Inc$6.70Mreported value+220.0K shares VSTMVerastem, Inc.$6.13Mreported value+492.7K shares HMAHealth Management Associates Inc$6.08Mreported value+475.0K shares SKSSaks Incorporated$4.78Mreported value+300.0K shares KBIOKalobios Pharmaceuticals Inc$3.96Mreported value+875.0K shares NVAXNovavax, Inc.$2.53Mreported value+800.0K shares OPTROptimer Pharmaceuticals Inc$2.02Mreported value+160.1K shares FLOWFlow International Corporation$1.40Mreported value+350.0K shares SPHSSophiris Bio Inc.$1.17Mreported value+250.0K shares VIRXViracta Therapeutics, Inc.$992.0Kreported value+200.0K shares ZOLTZoltek Companies, Inc.$793.0Kreported value+47.5K shares MUSAMurphy USA Inc.$493.0Kreported value+12.2K shares ROYTLPacific Coast Oil Trust$483.0Kreported value+30.0K shares CMLPCrestwood Midstream Partners LP$477.0Kreported value+21.6K shares GPORGulfport Energy Corporation$459.0Kreported value+7.1K shares MHRMagnum Hunter Resources Corporation$272.0Kreported value+44.1K shares EQTEqt Corporation$254.0Kreported value+2.9K shares CEIXConsol Energy Inc$253.0Kreported value+7.5K shares PDCEPdc Energy, Inc.$249.0Kreported value+4.2K shares VLOValero Energy Corp/tx$241.0Kreported value+7.0K shares RRCRange Resources Corporation$234.0Kreported value+3.1K shares EXXIQEnergy Xxi Ltd$233.0Kreported value+7.7K shares HALHalliburton Company$164.0Kreported value+3.4K shares CIECobalt International Energy Inc$149.0Kreported value+6.0K shares EOGEog Resources, Inc.$135.0Kreported value+800 shares CTRACoterra Energy Inc.$128.0Kreported value+3.4K shares SNEURSanchez Energy Corp$127.0Kreported value+4.8K shares PXDPioneer Natural Resources Co$126.0Kreported value+665 shares WLLWhiting Petroleum Corporation$121.0Kreported value+2.0K shares BTUPeabody Energy Corp$113.0Kreported value+6.6K shares BBGBill Barrett Corporation$99.0Kreported value+4.0K shares RENResolute Energy Corporation$98.0Kreported value+11.7K shares VTLEVital Energy Inc (formerly Laredo Petroleum Inc)$95.0Kreported value+3.2K shares TPLMTriangle Petroleum Corporation$89.0Kreported value+9.1K shares KOGKodiak Oil & Gas Corp$84.0Kreported value+7.0K shares PVACPenn Virginia Corporation$84.0Kreported value+12.6K shares WLTGQWalter Energy, Inc.$60.0Kreported value+4.3K shares EGNEnergen Corp$55.0Kreported value+725 shares FOXATwenty-First Century Fox, Inc.$49.0Kreported value+1.5K shares DODiamond Offshore Drilling, Inc.$46.0Kreported value+740 shares DENDenbury Resources Inc.$41.0Kreported value+2.2K shares HNRGHallador Energy Co$41.0Kreported value+5.7K shares REXXRex Energy Corporation$37.0Kreported value+1.7K shares STNGScorpio Tankers Inc.$34.0Kreported value+3.4K shares ARCHArch Coal Inc$32.0Kreported value+7.8K shares FOXATwenty-First Century Fox, Inc.$31.0Kreported value+920 shares GTEGran Tierra Energy Inc.$28.0Kreported value+3.9K shares RIGTransocean Ltd.$24.0Kreported value+530 shares NWSANews Corporation$6.0Kreported value+365 shares SSprint Corporation$4.0Kreported value+602 shares

Increased positions

CMCSKComcast Corporation$1.07Breported value+349.6K shares+1.4%MSFTMicrosoft Corporation$1.04Breported value+1.08M shares+3.6%TVGrupo Televisa, S.a.b.$917.57Mreported value+345.4K shares+1.1%ORCLOracle Corporation$907.79Mreported value+3.95M shares

Reduced positions

CSCOCisco Systems, Inc.$918.53Mreported value-3.87M shares-9.0%GGGoldcorp Inc.$815.83Mreported value-324.0K shares-1.0%INTCIntel Corp$802.50Mreported value-574.0K shares-1.6%NOCNorthrop Grumman Corp /de/$745.06Mreported value-19.8K shares

Exited positions

GMGeneral Motors Company$123.14Mprior reported value-3.70M shares-100.0%FFord Motor Co$118.53Mprior reported value-7.66M shares-100.0%GAPGap, Inc$114.64Mprior reported value-2.75M shares-100.0%TGTTarget Corporation$102.13Mprior reported value-1.48M shares