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 (2015Q2)
Portfolio Summary: 319 holdings with a total value of $41,959,699,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 BAKER HUGHES INC 200 12,000 0.00%
302 NUANCE COMM 700 12,000 0.00%
303 BP PLC 273 11,000 0.00%
304 VODAFONE GROUP PLC NEW 272 10,000 0.00%
305 ALLSCRIPTS HEALTHCARE 2,000 10,000 0.00% Call
306 HARTFORD FINL SVCS GROUP INC 200 8,000 0.00%
307 VECTRUS INC 277 7,000 0.00%
308 CALIFORNIA RES CORP 1,008 6,000 0.00%
309 NEWS CORP CL A 365 5,000 0.00%
310 SYNGENTA AG 66 5,000 0.00%
311 ROVI CORP COM EXCHANGEDFOR CU 184 3,000 0.00%
312 SPRINT CORP 602 3,000 0.00%
313 NEWS CORPORATION NEW CLASS B 230 3,000 0.00%
314 BAIDU INC 10 2,000 0.00%
315 PETROLEO BRASILEIRO SA PETRO 200 2,000 0.00%
316 CORNING INC 40 1,000 0.00%
317 AVIAT NETWORKS INC COM 397 1,000 0.00%
318 GLAXOSMITHKLINE PLC 1 0 0.00%
319 FRONTIER COMM 72 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000049, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.