0001325447-11-000027.txt : 20111114 0001325447-11-000027.hdr.sgml : 20111111 20111114150246 ACCESSION NUMBER: 0001325447-11-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 111201452 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3363 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 feim9301113f.txt REPORT FOR THE CALENDAR QUARTER, ENDED SEPTEMBER 30, 2011 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended September 30, 2011 -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here: [ ] -------------------------------------------------------------------------------- Name of Institutional Investment Manager: FIRST EAGLE INVESTMENT MANAGEMENT, LLC -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of November, 2011. First Eagle Investment Management, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name -- -------------------- ---- 1 028-01190 Frank Russell Company Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 350 Form 13F Information Table Value Total: $20,081,828 (in thousands) List of Other Included Managers: Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). No. Form 13F File Number Name 1 28-06008 Iridian Asset Management, LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 362350 5047359 SH SOLE 4933436 0 113923 D ABBOTT LABS COM 002824100 1688 33000 SH SOLE 28000 0 5000 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1732 400000 SH SOLE 400000 0 0 D AGNICO EAGLE MINES LTD COM 008474108 135339 2268915 SH SOLE 2260915 0 8000 D AIR METHODS CORP COM PAR $.06 009128307 16 250 SH SOLE 0 0 250 D ALLEGHANY CORP DEL COM 017175100 20291 70332 SH SOLE 67946 0 2386 D ALLIANT TECHSYSTEMS INC COM 018804104 224989 4127476 SH SOLE 4027032 0 100444 D ALTRIA GROUP INC COM 02209S103 1716 64000 SH SOLE 59000 0 5000 D AMAZON COM INC COM 023135106 66 307 SH SOLE 0 0 307 D AMDOCS LTD ORD G02602103 26957 993980 SH SOLE 993980 0 0 D AMERICAN EXPRESS CO COM 025816109 522951 11647009 SH SOLE 11031180 0 615829 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 1067 218604 SH SOLE 65810 0 152794 D AMERIPRISE FINL INC COM 03076C106 994 25260 SH SOLE 0 0 25260 D AMGEN INC COM 031162100 21772 396220 SH DEFINED 1 0 396220 0 D AMPHENOL CORP NEW CL A 032095101 59434 1457780 SH SOLE 1240103 0 217677 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 5876 120000 SH SOLE 120000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 159714 3861569 SH SOLE 3861569 0 0 D ANSYS INC COM 03662Q105 294 6000 SH SOLE 0 0 6000 D ANTARES PHARMA INC COM 036642106 46 20000 SH SOLE 0 0 20000 D AOL INC COM 00184X105 9276 773040 SH DEFINED 1 0 773040 0 D AOL INC COM 00184X105 27 2216 SH SOLE 545 0 1671 D APACHE CORP COM 037411105 146804 1829563 SH SOLE 1789636 0 39927 D APPLE INC COM 037833100 268 702 SH SOLE 0 0 702 D APTARGROUP INC COM 038336103 1073 24019 SH SOLE 24019 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1414 57000 SH SOLE 52000 0 5000 D ARQULE INC COM 04269E107 10199 2019566 SH SOLE 1859300 0 160266 D ARRAY BIOPHARMA INC COM 04269X105 490 250000 SH SOLE 250000 0 0 D ASHLAND INC NEW COM 044209104 172617 3910679 SH SOLE 3830871 0 79808 D ATLAS ENERGY LP COM UNITS LP 04930A104 23664 1274300 SH DEFINED 1 0 1274300 0 D AURIZON MINES LTD COM 05155P106 17026 3342550 SH SOLE 3342550 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 147818 3135059 SH SOLE 3033426 0 101633 D AVI BIOPHARMA INC COM 002346104 336 300000 SH SOLE 300000 0 0 D AVIAT NETWORKS INC COM 05366Y102 1 397 SH SOLE 0 0 397 D AVIVA PLC ADR 05382A104 47 5000 SH SOLE 0 0 5000 D BAIDU INC SPON ADR REP A 056752108 1 10 SH SOLE 0 0 10 D BAKER HUGHES INC COM 057224107 12 250 SH SOLE 0 0 250 D BALL CORP COM 058498106 47596 1534360 SH DEFINED 1 0 1534360 0 D BANK OF NEW YORK MELLON CORP COM 064058100 369190 19859626 SH SOLE 19445833 0 413793 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 6508 6500000 SH SOLE 0 0 6500000 D BARRICK GOLD CORP COM 067901108 134731 2888134 SH SOLE 2888134 0 0 D BAXTER INTL INC COM 071813109 59483 1059550 SH DEFINED 1 0 1059550 0 D BAXTER INTL INC COM 071813109 707 12600 SH SOLE 1500 0 11100 D BB&T CORP COM 054937107 264905 12419371 SH SOLE 12165263 0 254108 D BERKLEY W R CORP COM 084423102 173577 5846306 SH SOLE 5695822 0 150484 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 356498 3338 SH SOLE 3263 0 75 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 1450 SH SOLE 1000 0 450 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 221 12000 SH SOLE 0 0 12000 D BLOCK H & R INC COM 093671105 149 11200 SH SOLE 8000 0 3200 D BLOUNT INTL INC NEW COM 095180105 118922 8901321 SH SOLE 8901321 0 0 D BOEING CO COM 097023105 12 200 SH SOLE 0 0 200 D BP PLC SPONSORED ADR 055622104 10 264 SH SOLE 0 0 264 D BRISTOL MYERS SQUIBB CO COM 110122108 581 18529 SH SOLE 18529 0 0 D CALIPER LIFE SCIENCES INC COM 130872104 18061 1725000 SH SOLE 1725000 0 0 D CALPINE CORP COM NEW 131347304 86554 6147327 SH SOLE 5521706 0 625621 D CELLDEX THERAPEUTICS INC NEW COM 15117B103 800 350000 SH SOLE 350000 0 0 D CENOVUS ENERGY INC COM 15135U109 191581 6238381 SH SOLE 6099151 0 139230 D CHEVRON CORP NEW COM 166764100 93 1004 SH SOLE 0 0 1004 D CHURCH & DWIGHT INC COM 171340102 106 2400 SH SOLE 0 0 2400 D CINCINNATI FINL CORP COM 172062101 327216 12427510 SH SOLE 12097766 0 329744 D CINTAS CORP COM 172908105 468272 16640797 SH SOLE 16161113 0 479684 D CISCO SYS INC COM 17275R102 625997 40412972 SH SOLE 39578669 0 834303 D CISCO SYS INC COM 17275R102 18 100 SH CALL SOLE 0 0 100 D CISCO SYS INC COM 17275R102 16 150 SH CALL SOLE 0 0 150 D COLGATE PALMOLIVE CO COM 194162103 240531 2712343 SH SOLE 2656273 0 56070 D COMCAST CORP NEW CL A 20030N101 824 39410 SH SOLE 19410 0 20000 D COMCAST CORP NEW CL A SPL 20030N200 470293 22730456 SH SOLE 22182000 0 548456 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 110 3575 SH SOLE 3575 0 0 D CONAGRA FOODS INC COM 205887102 649 26794 SH SOLE 26794 0 0 D CONOCOPHILLIPS COM 20825C104 462396 7302528 SH SOLE 7151795 0 150733 D CONSOLIDATED TOMOKA LD CO COM 210226106 158 6000 SH SOLE 0 0 6000 D CONSTELLATION BRANDS INC CL A 21036P108 43 2400 SH SOLE 0 0 2400 D CORCEPT THERAPEUTICS INC COM 218352102 2795 901766 SH SOLE 901766 0 0 D CORNING INC COM 219350105 0 40 SH SOLE 0 0 40 D COVANTA HLDG CORP COM 22282E102 10733 706577 SH DEFINED 1 0 706577 0 D COVIDIEN PLC SHS G2554F113 66 1500 SH SOLE 1500 0 0 D CREXUS INVT CORP COM 226553105 7 800 SH SOLE 0 0 800 D CROWN CASTLE INTL CORP COM 228227104 491 12075 SH SOLE 4025 0 8050 D CROWN HOLDINGS INC COM 228368106 41212 1346370 SH DEFINED 1 0 1346370 0 D CURIS INC COM 231269101 56319 17822315 SH SOLE 16845608 0 976707 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 21458 536178 SH SOLE 68916 0 467262 D DELL INC COM 24702R101 1769 125000 SH SOLE 125000 0 0 D DELTIC TIMBER CORP COM 247850100 92701 1553294 SH SOLE 1511598 0 41696 D DENTSPLY INTL INC NEW COM 249030107 2434 79310 SH SOLE 79310 0 0 D DEVON ENERGY CORP NEW COM 25179M103 43421 783200 SH DEFINED 1 0 783200 0 D DEVON ENERGY CORP NEW COM 25179M103 104236 1880155 SH SOLE 1622734 0 257421 D DHT HOLDINGS INC COM Y2065G105 41 20000 SH SOLE 0 0 20000 D DIRECTV COM CL A 25490A101 7309 173002 SH SOLE 90915 0 82087 D DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9571 170000 SH SOLE 170000 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 53 750 SH CALL SOLE 750 0 0 D DORCHESTER MINERALS LP COM UNIT 25820R105 14 600 SH SOLE 0 0 600 D DRESSER-RAND GROUP INC COM 261608103 22413 552990 SH DEFINED 1 0 552990 0 D DU PONT E I DE NEMOURS & CO COM 263534109 32991 825400 SH DEFINED 1 0 825400 0 D DU PONT E I DE NEMOURS & CO COM 263534109 40 1000 SH SOLE 1000 0 0 D EASTMAN CHEM CO COM 277432100 62321 909400 SH DEFINED 1 0 909400 0 D ECOLAB INC COM 278865100 2445 50000 SH SOLE 50000 0 0 D EL PASO CORP COM 28336L109 73452 4202076 SH SOLE 3591886 0 610190 D ELDORADO GOLD CORP NEW COM 284902103 11463 667000 SH SOLE 667000 0 0 D ELECTRO RENT CORP COM 285218103 1044 75600 SH SOLE 14000 0 61600 D ENCANA CORP COM 292505104 25235 1313618 SH SOLE 1306495 0 7123 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15029 432117 SH SOLE 125000 0 307117 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4076 99397 SH SOLE 0 0 99397 D ENTERGY CORP NEW COM 29364G103 215070 3244383 SH SOLE 3178479 0 65904 D ENZON PHARMACEUTICALS INC COM 293904108 8542 1213387 SH DEFINED 1 0 1213387 0 D EOG RES INC COM 26875P101 75613 1064827 SH SOLE 910054 0 154773 D EQT CORP COM 26884L109 2001 37500 SH SOLE 37500 0 0 D EUROPEAN EQUITY FUND COM 298768102 28 4768 SH SOLE 0 0 4768 D EXXON MOBIL CORP COM 30231G102 481 6628 SH SOLE 0 0 6628 D FACTSET RESH SYS INC COM 303075105 356 4000 SH SOLE 0 0 4000 D FIRSTENERGY CORP COM 337932107 552600 12304609 SH SOLE 11972672 0 331937 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 872 209200 SH SOLE 209200 0 0 D FORRESTER RESH INC COM 346563109 260 8000 SH SOLE 0 0 8000 D FRANCO NEVADA CORP COM 351858105 49934 1383433 SH SOLE 1383433 0 0 D FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH SOLE 0 0 72 D GEN-PROBE INC NEW COM 36866T103 286 5000 SH SOLE 0 0 5000 D GENERAL DYNAMICS CORP COM 369550108 52970 931090 SH DEFINED 1 0 931090 0 D GENERAL ELECTRIC CO COM 369604103 287 18801 SH SOLE 3000 0 15801 D GENTEX CORP COM 371901109 241 10000 SH SOLE 0 0 10000 D GEOMET INC DEL PFD CONV SER A 37250U300 151 17740 SH SOLE 17740 0 0 D GERON CORP COM 374163103 5980 2820573 SH SOLE 2600073 0 220500 D GERON CORP COM 374163103 16 1570 SH CALL SOLE 1570 0 0 D GERON CORP COM 374163103 0 8 SH CALL SOLE 8 0 0 D GERON CORP COM 374163103 12 2424 SH CALL SOLE 2424 0 0 D GERON CORP COM 374163103 4 400 SH CALL SOLE 400 0 0 D GERON CORP COM 374163103 16 1610 SH CALL SOLE 1610 0 0 D GERON CORP COM 374163103 20 1000 SH CALL SOLE 1000 0 0 D GERON CORP COM 374163103 5 972 SH CALL SOLE 972 0 0 D GILEAD SCIENCES INC COM 375558103 260 6700 SH SOLE 1500 0 5200 D GILEAD SCIENCES INC COM 375558103 1440 1500 SH CALL SOLE 1500 0 0 D GILEAD SCIENCES INC COM 375558103 430 2500 SH CALL SOLE 2500 0 0 D GILEAD SCIENCES INC COM 375558103 137 1000 SH CALL SOLE 1000 0 0 D GILEAD SCIENCES INC COM 375558103 15 1000 SH CALL SOLE 1000 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH SOLE 0 0 1 D GLOBAL INDS LTD COM 379336100 238 30000 SH SOLE 30000 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 618033 40341557 SH SOLE 39717972 0 623585 D GOLDCORP INC NEW COM 380956409 172607 3781920 SH SOLE 3781920 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 62 651 SH SOLE 0 0 651 D GOODRICH CORP COM 382388106 10258 85000 SH SOLE 85000 0 0 D GOOGLE INC CL A 38259P508 198478 385859 SH SOLE 356108 0 29751 D GREAT BASIN GOLD LTD COM 390124105 15589 9250630 SH SOLE 9250630 0 0 D GRIFFON CORP COM 398433102 33 4054 SH SOLE 4054 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 493882 26856034 SH SOLE 26428769 0 427265 D HAEMONETICS CORP COM 405024100 234 4000 SH SOLE 0 0 4000 D HANSEN NAT CORP COM 411310105 873 10000 SH SOLE 0 0 10000 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 264146 22518825 SH SOLE 22197693 0 321132 D HARRIS CORP DEL COM 413875105 55 1600 SH SOLE 0 0 1600 D HARTFORD FINL SVCS GROUP INC COM 416515104 3 200 SH SOLE 0 0 200 D HEALTH NET INC COM 42222G108 34106 1438460 SH DEFINED 1 0 1438460 0 D HEALTHWAYS INC COM 422245100 147 15000 SH SOLE 0 0 15000 D HELMERICH & PAYNE INC COM 423452101 40577 999439 SH SOLE 977196 0 22243 D HKN INC COM 40420K103 9 4157 SH SOLE 4157 0 0 D HOLOGIC INC COM 436440101 213 14000 SH SOLE 0 0 14000 D HOLOGIC INC FRNT 2.000%12/1 436440AA9 187 200000 SH SOLE 0 0 200000 D HOME DEPOT INC COM 437076102 321680 9786441 SH SOLE 9229964 0 556477 D HONEYWELL INTL INC COM 438516106 944 21500 SH SOLE 20000 0 1500 D HSBC HLDGS PLC SPON ADR NEW 404280406 815 21420 SH SOLE 21420 0 0 D HUNTINGTON INGALLS INDS INC COM 446413106 7175 294884 SH SOLE 291182 0 3702 D IAMGOLD CORP COM 450913108 167860 8463892 SH SOLE 8437992 0 25900 D ICON PUB LTD CO SPONSORED ADR 45103T107 241 15000 SH SOLE 0 0 15000 D IDACORP INC COM 451107106 168341 4455819 SH SOLE 4355442 0 100377 D IDEXX LABS INC COM 45168D104 241 3500 SH SOLE 0 0 3500 D ILLUMINA INC COM 452327109 16 400 SH SOLE 0 0 400 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 3882 535406 SH SOLE 244601 0 290805 D INERGY L P UNIT LTD PTNR 456615103 7080 282977 SH SOLE 0 0 282977 D INFINITY PHARMACEUTICALS INC COM 45665G303 3273 464241 SH SOLE 464241 0 0 D ING GROEP N V SPONSORED ADR 456837103 139 8200 SH SOLE 0 0 8200 D INGERSOLL-RAND PLC SHS G47791101 19236 684800 SH DEFINED 1 0 684800 0 D INSTEEL INDUSTRIES INC COM 45774W108 8225 816751 SH SOLE 816751 0 0 D INTEL CORP COM 458140100 341276 15999802 SH SOLE 15661592 0 338210 D INTERNATIONAL BUSINESS MACHS COM 459200101 64876 370658 SH SOLE 306222 0 64436 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 15700 687396 SH SOLE 687396 0 0 D INTEVAC INC COM 461148108 24362 3485209 SH SOLE 3435209 0 50000 D INTUITIVE SURGICAL INC COM NEW 46120E602 182 500 SH SOLE 0 0 500 D ISHARES INC MSCI BRAZIL 464286400 65 1244 SH SOLE 1244 0 0 D ISHARES TR RUSSELL1000VAL 464287598 419 7404 SH SOLE 7404 0 0 D ITT CORP NEW COM 450911102 2591 61700 SH SOLE 46700 0 15000 D IVANHOE ENERGY INC COM 465790103 1260 1177195 SH SOLE 1177195 0 0 D JOHNSON & JOHNSON COM 478160104 101284 1589759 SH SOLE 1555815 0 33944 D JPMORGAN CHASE & CO COM 46625H100 1110 36843 SH SOLE 0 0 36843 D JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 69861 7503826 SH SOLE 7364410 0 139416 D KINDER MORGAN INC DEL COM 49456B101 156813 6056880 SH SOLE 5417948 0 638932 D KINROSS GOLD CORP COM NO PAR 496902404 131042 8866143 SH SOLE 8831816 0 34327 D KLA-TENCOR CORP COM 482480100 143283 3743021 SH SOLE 3677054 0 65967 D KOPIN CORP COM 500600101 16413 4785113 SH SOLE 4785113 0 0 D KRAFT FOODS INC CL A 50075N104 32994 982549 SH SOLE 875931 0 106618 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 202 30000 SH SOLE 30000 0 0 D KROGER CO COM 501044101 2438 111000 SH SOLE 0 0 111000 D KT CORP SPONSORED ADR 48268K101 1478 100000 SH SOLE 100000 0 0 D KT CORP SPONSORED ADR 48268K101 4 100 SH CALL SOLE 100 0 0 D LAKE SHORE GOLD CORP COM 510728108 26671 17617820 SH SOLE 17617820 0 0 D LEUCADIA NATL CORP COM 527288104 454 20000 SH SOLE 20000 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 2999 82878 SH SOLE 16450 0 66428 D LIBERTY GLOBAL INC COM SER C 530555309 3204 92562 SH SOLE 15608 0 76954 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 138 9375 SH SOLE 0 0 9375 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 8951 135368 SH SOLE 99850 0 35518 D LILLY ELI & CO COM 532457108 277 7500 SH SOLE 0 0 7500 D LINEAR TECHNOLOGY CORP COM 535678106 286784 10371926 SH SOLE 10160904 0 211022 D LKQ CORP COM 501889208 338 14000 SH SOLE 0 0 14000 D LOCKHEED MARTIN CORP COM 539830109 273659 3767334 SH SOLE 3676271 0 91063 D LOEWS CORP COM 540424108 791 22900 SH SOLE 22900 0 0 D LORILLARD INC COM 544147101 257710 2328005 SH SOLE 2280013 0 47992 D LSI CORPORATION COM 502161102 15751 3040706 SH DEFINED 1 0 3040706 0 D M & T BK CORP COM 55261F104 7259 103846 SH SOLE 40973 0 62873 D MACYS INC COM 55616P104 87730 3333190 SH SOLE 2843952 0 489238 D MANHATTAN ASSOCS INC COM 562750109 331 10000 SH SOLE 0 0 10000 D MANULIFE FINL CORP COM 56501R106 11 942 SH SOLE 0 0 942 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5243 95000 SH SOLE 65000 0 30000 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 422 15000 SH SOLE 15000 0 0 D MARTIN MARIETTA MATLS INC COM 573284106 143382 2267987 SH SOLE 2216089 0 51898 D MASTERCARD INC CL A 57636Q104 230768 727607 SH SOLE 707814 0 19793 D MCGRAW HILL COS INC COM 580645109 1640 40000 SH SOLE 0 0 40000 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 26120 557040 SH SOLE 557040 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7332 201000 SH DEFINED 1 0 201000 0 D MEDTRONIC INC COM 585055106 266 8000 SH SOLE 0 0 8000 D MERCK & CO INC NEW COM 58933Y105 2252 68850 SH SOLE 52290 0 16560 D MERCURY GENL CORP NEW COM 589400100 15265 398045 SH SOLE 398045 0 0 D METLIFE INC COM 59156R108 53942 1925819 SH SOLE 1634927 0 290892 D MICROMET INC COM 59509C105 5243 1092311 SH SOLE 1092311 0 0 D MICROS SYS INC COM 594901100 351 8000 SH SOLE 0 0 8000 D MICROSOFT CORP COM 594918104 475367 19098704 SH SOLE 18623952 0 474752 D MONSANTO CO NEW COM 61166W101 26 432 SH SOLE 432 0 0 D MUELLER INDS INC COM 624756102 10233 265183 SH DEFINED 1 0 265183 0 D MURPHY OIL CORP COM 626717102 2378 53854 SH SOLE 31500 0 22354 D MYREXIS INC COM 62856H107 7531 2748617 SH SOLE 2748617 0 0 D NEKTAR THERAPEUTICS COM 640268108 606 125000 SH SOLE 125000 0 0 D NETLOGIC MICROSYSTEMS INC COM 64118B100 5422 112700 SH SOLE 112700 0 0 D NEW GERMANY FD INC COM 644465106 128 10023 SH SOLE 10023 0 0 D NEW GOLD INC CDA COM 644535106 85850 8333451 SH SOLE 8333451 0 0 D NEWMONT MINING CORP COM 651639106 378311 6014491 SH SOLE 5928852 0 85639 D NEWS CORP CL A 65248E104 23 1460 SH SOLE 0 0 1460 D NEWS CORP CL B 65248E203 14 920 SH SOLE 0 0 920 D NIELSEN HOLDINGS N V COM N63218106 85045 3260936 SH SOLE 2774230 0 486706 D NORTHGATE MINERALS CORP COM 666416102 33021 10006485 SH SOLE 10006485 0 0 D NORTHROP GRUMMAN CORP COM 666807102 249066 4775039 SH SOLE 4682877 0 92162 D NOVARTIS A G SPONSORED ADR 66987V109 728 13060 SH SOLE 12000 0 1060 D NUANCE COMMUNICATIONS INC COM 67020Y100 14 700 SH SOLE 0 0 700 D NUSTAR ENERGY LP UNIT COM 67058H102 12993 248531 SH SOLE 0 0 248531 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 90179 2941244 SH SOLE 599300 0 2341944 D NYSE EURONEXT COM 629491101 52105 2242058 SH SOLE 1922825 0 319233 D O REILLY AUTOMOTIVE INC NEW COM 67103H107 300 4500 SH SOLE 0 0 4500 D OCCIDENTAL PETE CORP DEL COM 674599105 219 3056 SH SOLE 2656 0 400 D OMNICARE INC COM 681904108 40024 1573900 SH DEFINED 1 0 1573900 0 D OMNICARE INC NOTE 3.750%12/1 681904AN8 4173 3730000 SH DEFINED 1 0 3730000 0 D OMNICOM GROUP INC COM 681919106 270641 7346383 SH SOLE 7173012 0 173371 D ONCOTHYREON INC COM 682324108 449 75000 SH SOLE 75000 0 0 D OWENS CORNING NEW COM 690742101 12308 567700 SH DEFINED 1 0 567700 0 D PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1630 100000 SH SOLE 0 0 100000 D PACKAGING CORP AMER COM 695156109 45309 1944600 SH DEFINED 1 0 1944600 0 D PACKAGING CORP AMER COM 695156109 18650 800428 SH SOLE 681841 0 118587 D PAETEC HOLDING CORP COM 695459107 7538 1425000 SH SOLE 1425000 0 0 D PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 491 962543 SH SOLE 962543 0 0 D PALL CORP COM 696429307 13 300 SH SOLE 0 0 300 D PDL BIOPHARMA INC COM 69329Y104 16 2800 SH SOLE 0 0 2800 D PENN WEST PETE LTD NEW COM 707887105 249197 16871819 SH SOLE 15422166 0 1449653 D PEP BOYS MANNY MOE & JACK COM 713278109 96 9697 SH SOLE 9697 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 197890 9550688 SH SOLE 9408823 0 141865 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 200 SH SOLE 0 0 200 D PFIZER INC COM 717081103 53659 3035000 SH DEFINED 1 0 3035000 0 D PFIZER INC COM 717081103 3145 177871 SH SOLE 114471 0 63400 D PHARMACEUTICAL PROD DEV INC COM 717124101 385 15000 SH SOLE 0 0 15000 D PHARMERICA CORP COM 71714F104 7985 559591 SH DEFINED 1 0 559591 0 D PHARMERICA CORP COM 71714F104 2659 186307 SH SOLE 186307 0 0 D PHILIP MORRIS INTL INC COM 718172109 3369 54000 SH SOLE 49000 0 5000 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4953 100000 SH SOLE 100000 0 0 D PIONEER NAT RES CO COM 723787107 79444 1207903 SH SOLE 1032390 0 175513 D PLUM CREEK TIMBER CO INC COM 729251108 250075 7204683 SH SOLE 7052992 0 151691 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 8686 292960 SH SOLE 292960 0 0 D PRAXAIR INC COM 74005P104 25035 267810 SH SOLE 8000 0 259810 D PRECISION CASTPARTS CORP COM 740189105 19059 122600 SH DEFINED 1 0 122600 0 D PRECISION CASTPARTS CORP COM 740189105 140 900 SH SOLE 0 0 900 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 3285 169000 SH SOLE 139000 0 30000 D PROSHARES TR SHRT 20+YR TRE 74347X849 7134 221900 SH SOLE 221900 0 0 D QUALCOMM INC COM 747525103 165 3400 SH SOLE 3400 0 0 D RACKSPACE HOSTING INC COM 750086100 25 735 SH SOLE 735 0 0 D RANDGOLD RES LTD ADR 752344309 133003 1375136 SH SOLE 1375136 0 0 D RAYONIER INC COM 754907103 133366 3625070 SH SOLE 3549002 0 76068 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 5040 4500000 SH SOLE 0 0 4500000 D RENTRAK CORP COM 760174102 5630 447216 SH SOLE 0 0 447216 D RESMED INC COM 761152107 288 10000 SH SOLE 0 0 10000 D ROCKWELL COLLINS INC COM 774341101 9779 185340 SH DEFINED 1 0 185340 0 D ROCKWELL COLLINS INC COM 774341101 9376 177710 SH SOLE 151904 0 25806 D ROCKWOOD HLDGS INC COM 774415103 47953 1423370 SH DEFINED 1 0 1423370 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 22791 1187010 SH SOLE 1187010 0 0 D ROVI CORP COM 779376102 8 184 SH SOLE 0 0 184 D ROYAL GOLD INC COM 780287108 75879 1184501 SH SOLE 1184501 0 0 D S1 CORPORATION COM 78463B101 3210 350000 SH SOLE 350000 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 106431 4633498 SH SOLE 4522998 0 110500 D SANOFI SPONSORED ADR 80105N105 24746 754462 SH SOLE 754462 0 0 D SANOFI RIGHT 12/31/2020 80105N113 319 301402 SH SOLE 300000 0 1402 D SANOFI RIGHT 12/31/2020 80105N113 8 1500 SH CALL SOLE 1500 0 0 D SARA LEE CORP COM 803111103 10955 670030 SH DEFINED 1 0 670030 0 D SCHLUMBERGER LTD COM 806857108 84 1400 SH SOLE 1200 0 200 D SCHULMAN A INC COM 808194104 63 3701 SH SOLE 3701 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 10 900 SH SOLE 0 0 900 D SEACOR HOLDINGS INC COM 811904101 5348 66671 SH SOLE 66671 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 16156 1571610 SH DEFINED 1 0 1571610 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 140 2799 SH CALL DEFINED 1 0 2799 0 D SEI INVESTMENTS CO COM 784117103 431 28000 SH SOLE 0 0 28000 D SONY CORP ADR NEW 835699307 395 20800 SH SOLE 20000 0 800 D SOUTHERN UN CO NEW COM 844030106 19206 473400 SH SOLE 273400 0 200000 D SPDR GOLD TRUST GOLD SHS 78463V107 52596 332720 SH DEFINED 1 0 332720 0 D SPDR GOLD TRUST GOLD SHS 78463V107 399486 2527116 SH SOLE 2024063 0 503053 D SPDR S&P 500 ETF TR TR UNIT 78462F103 720 2000 SH PUT SOLE 2000 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 717 1000 SH PUT SOLE 1000 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 432 500 SH PUT SOLE 500 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 7 2300 SH SOLE 0 0 2300 D ST JOE CO COM 790148100 30 2000 SH SOLE 0 0 2000 D STANLEY BLACK & DECKER INC COM 854502101 18119 369029 SH SOLE 314350 0 54679 D SYMS CORP COM 871551107 7 784 SH SOLE 784 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 5 88 SH SOLE 0 0 88 D SYSCO CORP COM 871829107 505294 19509433 SH SOLE 19107712 0 401721 D TE CONNECTIVITY LTD REG SHS H84989104 42426 1507690 SH DEFINED 1 0 1507690 0 D TE CONNECTIVITY LTD REG SHS H84989104 108950 3871716 SH SOLE 3313986 0 557730 D TEMPLE INLAND INC COM 879868107 8627 275000 SH SOLE 275000 0 0 D TENNECO INC COM 880349105 14383 561600 SH DEFINED 1 0 561600 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 200 SH SOLE 0 0 200 D TEXAS INSTRS INC COM 882508104 240593 9027871 SH SOLE 8688434 0 339437 D THERAVANCE INC COM 88338T104 6580 326710 SH DEFINED 1 0 326710 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 10 200 SH SOLE 0 0 200 D TIME WARNER CABLE INC COM 88732J207 1332 21262 SH SOLE 16651 0 4611 D TIME WARNER INC COM NEW 887317303 2679 89374 SH SOLE 71000 0 18374 D TYCO INTERNATIONAL LTD SHS H89128104 59301 1455250 SH DEFINED 1 0 1455250 0 D TYCO INTERNATIONAL LTD SHS H89128104 61 1500 SH SOLE 1500 0 0 D UIL HLDG CORP COM 902748102 527 15998 SH SOLE 0 0 15998 D UNIFIRST CORP MASS COM 904708104 77385 1708666 SH SOLE 1671766 0 36900 D UNITED TECHNOLOGIES CORP COM 913017109 563 8000 SH SOLE 0 0 8000 D UNUM GROUP COM 91529Y106 1258 60000 SH SOLE 50000 0 10000 D US BANCORP DEL COM NEW 902973304 286053 12151802 SH SOLE 11633874 0 517928 D VALE S A ADR 91912E105 71 3098 SH SOLE 3098 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 48584 1308842 SH DEFINED 1 0 1308842 0 D VALSPAR CORP COM 920355104 28546 914650 SH DEFINED 1 0 914650 0 D VANDA PHARMACEUTICALS INC COM 921659108 4728 955100 SH SOLE 955100 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 300 SH SOLE 0 0 300 D VERENIUM CORP COM NEW 92340P209 1 337 SH SOLE 0 0 337 D VERIZON COMMUNICATIONS INC COM 92343V104 11 300 SH SOLE 0 0 300 D VISA INC COM CL A 92826C839 244609 2853586 SH SOLE 2793550 0 60036 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 500 SH SOLE 0 0 500 D VULCAN MATLS CO COM 929160109 154269 5597567 SH SOLE 5453341 0 144226 D WAL MART STORES INC COM 931142103 148964 2870219 SH SOLE 2793064 0 77155 D WALTER ENERGY INC COM 93317Q105 11810 196800 SH DEFINED 1 0 196800 0 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 24 1952 SH SOLE 0 0 1952 D WELLPOINT INC COM 94973V107 223115 3417816 SH SOLE 3330499 0 87317 D WELLS FARGO & CO NEW COM 949746101 39790 1649687 SH SOLE 1383542 0 266145 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 43492 42100 SH SOLE 42100 0 0 D WEYERHAEUSER CO COM 962166104 280083 18011782 SH SOLE 17396362 0 615420 D WILLIAMS COS INC DEL COM 969457100 64932 2667726 SH SOLE 2362558 0 305168 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 74440 1372417 SH SOLE 425000 0 947417 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 146076 4250115 SH SOLE 4158870 0 91245 D WYNDHAM WORLDWIDE CORP COM 98310W108 51751 1815200 SH DEFINED 1 0 1815200 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 217 7000 SH SOLE 0 0 7000 D ZIMMER HLDGS INC COM 98956P102 87 1632 SH SOLE 1632 0 0 S REPORT SUMMARY 350 DATA RECORDS 20081828 761427411 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED