13F filing recap · Q3 2014

What did First Eagle Investment Management buy in Q3 2014?

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

$40.29B

Positions

336

Estimated turnover

18.5%

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

DEDeere & Co$291.39Mreported value+3.55M shares ICLIcl Group Ltd.$212.76Mreported value+29.57M shares AIGAmerican International Group, Inc.$186.64Mreported value+3.46M shares NSCNorfolk Southern Corp$164.64Mreported value+1.48M shares XLNXXilinx Inc$156.49Mreported value+3.70M shares BBBYBed Bath & Beyond, Inc.$117.27Mreported value+1.78M shares AMGNAmgen Inc.$100.31Mreported value+714.2K shares PSXPhillips 66$94.02Mreported value+1.16M shares ROSTRoss Stores, Inc.$75.47Mreported value+998.5K shares PPLPpl Corp$50.92Mreported value+1.55M shares LRCXLam Research Corporation$48.12Mreported value+644.2K shares GPKGraphic Packaging Holding Co$43.21Mreported value+3.48M shares PXDPioneer Natural Resources Co$41.56Mreported value+211.0K shares DISCKDiscovery, Inc.$35.41Mreported value+949.9K shares UTHRUnited Therapeutics Corporation$33.72Mreported value+262.1K shares MASMasco Corporation$16.70Mreported value+698.1K shares LMCKLiberty Media Corporation$14.70Mreported value+312.8K shares FDOFamily Dollar Stores Inc$5.79Mreported value+75.0K shares DOWDow Inc.$5.24Mreported value+100.0K shares XRAYDentsply Sirona Inc.$5.24Mreported value+114.8K shares SHPGShire Plc$3.89Mreported value+15.0K shares CNQRConcur Technologies Inc$3.81Mreported value+30.0K shares CLDXCelldex Therapeutics, Inc.$3.24Mreported value+250.0K shares LOLORILLARD INC$3.00Mreported value+50.0K shares MDCIMedical Action Industries Inc.$2.07Mreported value+150.0K shares LPDXLiposcience, Inc.$1.04Mreported value+200.0K shares EQCEquity Commonwealth$1.03Mreported value+40.0K shares SIALSigma-Aldrich Corp$1.02Mreported value+7.5K shares FNFFidelity National Financial, Inc.$832.0Kreported value+30.0K shares HCBKHudson City Bancorp, Inc.$486.0Kreported value+50.0K shares 939647103Washington Prime Group Inc$262.0Kreported value+15.0K shares INVEIdentiv, Inc.$134.0Kreported value+10.0K shares LTRPALiberty Tripadvisor Holdings, Inc.$15.0Kreported value+436 shares VVXV2x, Inc.$5.0Kreported value+278 shares

Increased positions

MSFTMicrosoft Corporation$1.68Breported value+614.5K shares+1.7%INTCIntel Corp$1.40Breported value+792.7K shares+2.0%ORCLOracle Corporation$1.30Breported value+685.4K shares+2.1%CMCSKComcast Corporation$1.24Breported value+231.2K shares

Reduced positions

CTASCintas Corporation$879.66Mreported value-1.66M shares-11.7%MMM3m Company$850.74Mreported value-31.4K shares-0.5%BRK.ABerkshire Hathaway Inc$780.63Mreported value-174 shares-4.4%AEMAgnico Eagle Mines Limited$524.21Mreported value-325.7K shares

Exited positions

LAMRLamar Advertising Co/new$125.63Mprior reported value-2.37M shares-100.0%MUMicron Technology, Inc.$108.75Mprior reported value-3.30M shares-100.0%WAGWalgreen Co.$96.86Mprior reported value-1.31M shares-100.0%HUNHuntsman Corporation$94.87Mprior reported value-3.38M shares