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FIRST EAGLE OVERSEAS FUND
FIRST EAGLE OVERSEAS FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $7,877,379.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 230,439 5,809,379 73.75%
2 WOODMONT INVESTMENT COUNSEL LLC 38,459 970,000 12.31%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 37,607 948,000 12.03%
4 MOTCO 3,376 85,000 1.08%
5 HIGH POINT BANK & TRUST CO 1,694 43,000 0.55%
6 GLENMEDE TRUST CO NA 474 11,000 0.14%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 340 9,000 0.11%
8 TOCQUEVILLE ASSET MANAGEMENT L.P. 94 2,000 0.03%

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.