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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $10,213,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 343,317 8,225,878 80.54%
2 WOODMONT INVESTMENT COUNSEL LLC 39,475 946,000 9.26%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 37,607 901,000 8.82%
4 MOTCO 3,376 81,000 0.79%
5 HIGH POINT BANK & TRUST CO 1,694 41,000 0.40%
6 GLENMEDE TRUST CO NA 474 11,000 0.11%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 340 8,000 0.08%

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.