0001325447-14-000045.txt : 20140513 0001325447-14-000045.hdr.sgml : 20140513 20140513103121 ACCESSION NUMBER: 0001325447-14-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14835750 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 primary_doc.xml 13F-HR LIVE false true false 0001325447 XXXXXXXX 03-31-2014 03-31-2014 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

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NEW7002153041361150000SHSOLE15000000PDL BIOPHARMA INCCOM69329Y104232800SHSOLE280000PEABODY ENERGY CORPCOM70454910419111660SHSOLE0011660PENN VA CORPCOM70788210639322470SHSOLE0022470PENN WEST PETE LTD NEWCOM70788710530699936722409SHSOLE358362300886179PENNEY J C INCCOM708160106435000SHSOLE500000PENTAIR LTDSHSH6169Q10828359SHSOLE35900PEPSICO INCCOM71344810813836165695SHSOLE100320155663PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083200SHSOLE20000PFIZER INCCOM7170811031397744351621SHDFND1043516210PFIZER INCCOM7170811031128973514852SHSOLE240778401107068PG&E CORPCOM69331C108741881717314SHSOLE11594910557823PHILIP MORRIS INTL INCCOM718172109420051300SHSOLE5130000PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604244140000SHSOLE4000000PIONEER NAT RES COCOM7237871073301762SHSOLE001762PITNEY BOWES INCCOM7244791001320245079805SHDFND1050798050PLUM CREEK TIMBER CO INCCOM7292511083556768460421SHSOLE81514300308991POTASH CORP SASK INCCOM73755L10766795618441641SHSOLE179742720467369POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1056559251000SHSOLE25100000PRAXAIR INCCOM74005P10428028214000SHSOLE930000121000PRECISION CASTPARTS CORPCOM740189105227900SHSOLE90000PRIMERO MNG CORPCOM74164W10677641071100SHSOLE107110000PRIMO WTR CORPCOM74165N10529876557SHSOLE0076557PROSHARES TRSHRT 20+YR TRE74347X8498137267925SHSOLE26792500PULTE GROUP INCCOM74586710128815000SHSOLE0015000RANDGOLD RES LTDADR752344309787601050128SHSOLE105012800RANGE RES CORPCOM75281A1094555480SHSOLE005480RAYONIER INCCOM7549071031818433960868SHSOLE38310000129868RAYTHEON COCOM NEW7551115071397831414951SHSOLE9008730514078REALTY INCOME CORPCOM756109104551340SHSOLE134000RENTRAK CORPCOM760174102504583701SHSOLE8370100RESMED INCCOM76115210798322000SHSOLE2200000RESOLUTE ENERGY CORPCOM76116A10818725950SHSOLE0025950REX ENERGY CORPORATIONCOM761565100904790SHSOLE004790ROCKWOOD HLDGS INCCOM7744151031265451700870SHDFND1017008700ROCKWOOD HLDGS INCCOM7744151031453921954198SHSOLE12934520660746ROFIN SINAR TECHNOLOGIES INCCOM775043102444021853165SHSOLE1767965085200ROVI CORPCOM7793761024184SHSOLE18400ROYAL GOLD INCCOM78028710854317867401SHSOLE86740100RTI INTL METALS INCCOM74973W10755620000SHSOLE0020000RYLAND GROUP INCCOM78376410347912000SHSOLE0012000SAFEWAY INCCOM NEW78651420836910000SHSOLE0010000SAN JUAN BASIN RTY TRUNIT BEN INT798241105976155530621SHSOLE53660020164619SANCHEZ ENERGY CORPCOM79970Y1052538530SHSOLE008530SANDISK CORPCOM80004C10173420904300SHDFND109043000SANGAMO BIOSCIENCES INCCOM8006771067232400000SHSOLE40000000SANOFISPONSORED ADR80105N10531930610749SHSOLE577849032900SANOFIRIGHT 12/31/202080105N11373229402SHSOLE22640203000SCHLUMBERGER LTDCOM8068571082542600SHSOLE120001400SCHWAB CHARLES CORP NEWCOM80851310525900SHSOLE90000SCORPIO TANKERS INCSHSY7542C106616120SHSOLE006120SCOTTS MIRACLE GRO COCL A8101861063619465906426SHSOLE57096790196747SEACOR HOLDINGS INCCOM81190410110479121253SHSOLE11465306600SEAGATE TECHNOLOGY PLCSHSG7945M1071509312687520SHDFND1026875200SEALED AIR CORP NEWCOM81211K1001072663263335SHDFND1032633350SEALED AIR CORP NEWCOM81211K10044613582SHSOLE3500010082SEAWORLD ENTMT INCCOM81282V10025416840740SHDFND108407400SEI INVESTMENTS COCOM78411710350415000SHSOLE1500000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410989210000SHSOLE21000000SIRIUS XM HLDGS INCCOM82968B10346031438500SHSOLE143850000SONY CORPADR NEW83569930715800SHSOLE80000SOPHIRIS BIO INCCOM NEW83578Q209833250000SHSOLE25000000SPDR GOLD TRUSTGOLD SHS78463V107558545180SHDFND10451800SPDR GOLD TRUSTGOLD SHS78463V1074257163444024SHSOLE27932460650778SPDR S&P 500 ETF TRTR UNIT78462F103420822500SHSOLE2250000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410928210000SHSOLE0010000SPRINT CORPCOM SER 185207U1056602SHSOLE60200ST JOE COCOM790148100392000SHSOLE200000STARWOOD HOTELS&RESORTS WRLDCOM85590A40117050214200SHDFND102142000STARZCOM SER A85571Q102236873355SHSOLE725330822SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821048152196250SHSOLE19625000SUNESIS PHARMACEUTICALS INCCOM NEW8673286011451219557SHSOLE21955700SUPERIOR INDS INTL INCCOM86816810582640306SHSOLE0040306SUPERIOR INDS INTL INCCOM86816810529520SHCallSOLE00520SUPERVALU INCCOM8685361038212000SHSOLE1200000SYNGENTA AGSPONSORED ADR87160A100788SHSOLE8800SYSCO CORPCOM87182910771245619719249SHSOLE191131590606090TAHOE RES INCCOM873868103551872609390SHSOLE260939000TE CONNECTIVITY LTDREG SHSH84989104901500SHSOLE150000TELEPHONE & DATA SYS INCCOM NEW87943382972127500SHSOLE2750000TERADATA CORP DELCOM88076W1034866009892262SHSOLE95675660324696TESORO CORPCOM88160910147874946314SHSOLE6344650311849TETRALOGIC PHARMACEUTICALS CCOM88165U109975152800SHSOLE15280000TEVA PHARMACEUTICAL INDS LTDADR88162420911200SHSOLE20000THE ADT CORPORATIONCOM00101J10622750SHSOLE75000THERAVANCE INCCOM88338T104493651595520SHDFND1015955200THERMO FISHER SCIENTIFIC INCCOM88355610224200SHSOLE20000THRESHOLD PHARMACEUTICAL INCCOM NEW8858072063332700000SHSOLE70000000TIME WARNER CABLE INCCOM88732J207241617612SHSOLE1761200TIME WARNER INCCOM NEW887317303107816496SHSOLE1649600TRIANGLE PETE CORPCOM NEW89600B20113316140SHSOLE0016140TRIUMPH GROUP INC NEWCOM8968181015819000SHSOLE009000TWENTY FIRST CENTY FOX INCCL A90130A101471460SHSOLE146000TWENTY FIRST CENTY FOX INCCL B90130A20029920SHSOLE92000TWITTER INCCOM90184L10230650SHSOLE65000TYCO INTERNATIONAL LTDSHSH89128104644881520950SHDFND1015209500TYCO INTERNATIONAL LTDSHSH891281041196152821101SHSOLE18840810937020U S G CORPCOM NEW9032934052628000SHSOLE008000UIL HLDG CORPCOM90274810258915998SHSOLE1599800UNITED TECHNOLOGIES CORPCOM9130171099358000SHSOLE200006000UNUM GROUPCOM91529Y106211960000SHSOLE6000000US BANCORP DELCOM NEW90297330448864811401015SHSOLE109844510416564VALE S AADR91912E105433098SHSOLE309800VALEANT PHARMACEUTICALS INTLCOM91911K102118982902542SHDFND109025420VALSPAR CORPCOM92035510461378851050SHDFND108510500VEOLIA ENVIRONNEMENTSPONSORED ADR92334N1036300SHSOLE30000VERASTEM INCCOM92337C1045516511254SHSOLE51125400VERIZON COMMUNICATIONS INCCOM92343V1041215712555626SHSOLE17318080823818VIACOM INC NEWCL B92553P201960561130200SHDFND1011302000VISA INCCOM CL A92826C8392236441036061SHSOLE999664036397VULCAN MATLS COCOM9291601093363205061250SHSOLE48932660167984WAL-MART STORES INCCOM9311421031895682480278SHSOLE2400336079942WALTER ENERGY INCCOM93317Q105587640SHSOLE007640WEATHERFORD INTERNATIONAL LTREG SHSH27013103199851151212SHSOLE7757080375504WELLPOINT INCCOM94973V1075283935307814SHSOLE51294760178338WELLS FARGO & CO NEWCOM949746101901800SHSOLE180000WEYERHAEUSER COCOM96216610441902914276974SHSOLE137844700492504WHITING PETE CORP NEWCOM9663871022503610SHSOLE003610WILLIAMS CLAYTON ENERGY INCCOM9694901011014489760SHSOLE8000009760WILLIAMS PARTNERS L PCOM UNIT L P96950F10465412833SHSOLE1283300WILLIS GROUP HOLDINGS PUBLICSHSG966661052784646310079SHSOLE60984340211645WYNDHAM WORLDWIDE CORPCOM98310W1081398331909500SHDFND1019095000XYLEM INCCOM98419M100142439100SHSOLE3910000YAMANA GOLD INCCOM98462Y10014416400SHSOLE0016400ZEBRA TECHNOLOGIES CORPCL A9892071054867000SHSOLE700000ZIMMER HLDGS INCCOM98956P1021541632SHSOLE163200ZOETIS INCCL A98978V1031089123763386SHSOLE252383201239554