Dark
Light
System
Security
FIRST EAGLE OVERSEAS FUND
FIRST EAGLE OVERSEAS FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $12,931,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 445,549 10,871,388 84.07%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 40,628 991,000 7.66%
3 WOODMONT INVESTMENT COUNSEL LLC 38,459 938,000 7.25%
4 MOTCO 3,376 82,000 0.63%
5 HIGH POINT BANK & TRUST CO 1,694 41,000 0.32%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 340 8,000 0.06%

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.