Dark
Light
System
Institutional Investment Manager
First Eagle Investment Management, LLC
First Eagle Investment Management, LLC (CIK: 0001325447) incorporated in Delaware, located at 1345 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001325447-15-000045) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 GLAXOSMITHKLINE PLC 1 0 0.00%
2 BAIDU INC 10 2 0.00%
3 NEWLINK GENETICS CORP COM 16 16 0.00% Call
4 REYNOLDS AMERICAN INC 20 4 0.00% Call
5 CORNING INC 40 1 0.00%
6 NEWLINK GENETICS CORP COM 55 118 0.00% Call
7 SYNGENTA AG 66 4 0.00%
8 FRONTIER COMMUNICATIONS CORP 72 1 0.00%
9 NEWLINK GENETICS CORP COM 75 292 0.00% Call
10 GOLDMAN SACHS GROUP INC 151 28 0.00%
11 ROVI CORP COM EXCHANGEDFOR CU 184 3 0.00%
12 MALLINCKRODT PUB LTD CO 187 24 0.00%
13 ENTERGY CORP NEW 200 15 0.00%
14 HARTFORD FINL SVCS GROUP INC 200 8 0.00%
15 THERMO FISHER SCIENTIFIC INC 200 27 0.00%
16 BAKER HUGHES INC 200 13 0.00%
17 PETROLEO BRASILEIRO SA PETRO 200 1 0.00%
18 LORILLARD 200 15 0.00% Call
19 NEWS CORPORATION NEW CLASS B 230 4 0.00%
20 VODAFONE GROUP PLC NEW 272 9 0.00%
21 BP PLC 273 11 0.00%
22 VECTRUS INC 277 7 0.00%
23 PALL CORP 300 30 0.00%
24 AMAZON COM INC 307 114 0.00%
25 PENTAIR PLC 359 23 0.00%
26 NEWS CORP CL A 365 6 0.00%
27 AVIAT NETWORKS INC COM 397 0 0.00%
28 GILEAD SCIENCES INC 400 39 0.00%
29 ILLUMINA INC 400 74 0.00%
30 VERIZON COMMUNICATIONS INC 431 21 0.00%
31 LIBERTY TRIPADVISOR HLDGS INC COM SER A 436 14 0.00%
32 NEWLINK GENETICS CORP COM 500 284 0.00% Call
33 NEWLINK GENETICS CORP COM 500 235 0.00% Call
34 DirectTV Com 500 85 0.00% Put
35 BARCLAYS BANK PLC 500 13 0.00%
36 DU PONT E I DE NEMOURS & CO 600 43 0.00%
37 DORCHESTER MINERALS LP 600 14 0.00%
38 SPRINT CORP 602 3 0.00%
39 FIREEYE INC 635 25 0.00%
40 TWITTER INC 650 33 0.00%
41 AOL INC 685 27 0.00%
42 NUANCE COMM 700 10 0.00%
43 Adt Corp 750 31 0.00%
44 SONY GROUP CORP 800 21 0.00%
45 ZIMMER BIOMET HLDGS INC 873 103 0.00%
46 SCHWAB CHARLES CORP 900 27 0.00%
47 PRECISION CASTPARTS 900 189 0.00%
48 SCHLUMBERGER LTD 900 75 0.00%
49 TWENTY FIRST CENTY FOX INC 920 30 0.00%
50 MANULIFE FINL CORP 942 16 0.00%
Page 1 of 8