0001325447-14-000056.txt : 20141113 0001325447-14-000056.hdr.sgml : 20141113 20141113125912 ACCESSION NUMBER: 0001325447-14-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217338 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 09-30-2014 09-30-2014 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

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210000 0 0 SEMGROUP CORP CL A 81663A105 29026 348580 SH DFND 1 0 348580 0 SHIRE PLC SPONSORED ADR 82481R106 3886 15000 SH SOLE 15000 0 0 SIGMA ALDRICH CORP COM 826552101 1020 7500 SH SOLE 7500 0 0 SIRIUS XM HLDGS INC COM 82968B103 1222 350000 SH SOLE 350000 0 0 SONY CORP ADR NEW 835699307 14 800 SH SOLE 800 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 733 250000 SH SOLE 250000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 438265 3771322 SH SOLE 3008993 0 762329 SPDR S&P 500 ETF TR TR UNIT 78462F103 30296 153770 SH SOLE 153770 0 0 SPRINT CORP COM SER 1 85207U105 4 602 SH SOLE 602 0 0 STARZ COM SER A 85571Q102 2427 73355 SH SOLE 72533 0 822 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8743 196250 SH SOLE 196250 0 0 SWS GROUP INC COM 78503N107 3811 553108 SH SOLE 553108 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 66 SH SOLE 66 0 0 SYSCO CORP COM 871829107 310287 8176202 SH SOLE 7900908 0 275294 TAHOE RES INC COM 873868103 53106 2609390 SH SOLE 2609390 0 0 TE CONNECTIVITY LTD REG SHS H84989104 170543 3084519 SH SOLE 2042494 0 1042025 TELEPHONE & DATA SYS INC COM NEW 879433829 659 27500 SH SOLE 27500 0 0 TERADATA CORP DEL COM 88076W103 540193 12886282 SH SOLE 12428937 0 457345 TETRALOGIC PHARMACEUTICALS C COM 88165U109 476 114456 SH SOLE 114456 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76345 1420380 SH DFND 1 0 1420380 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH SOLE 200 0 0 THE ADT CORPORATION COM 00101J106 27 750 SH SOLE 750 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10495 455330 SH DFND 1 0 455330 0 THERAVANCE INC COM 88338T104 27235 1593620 SH DFND 1 0 1593620 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 200 SH SOLE 200 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3941 1091700 SH SOLE 1091700 0 0 TIME INC NEW COM 887228104 48 2060 SH SOLE 2060 0 0 TIME WARNER CABLE INC COM 88732J207 375 2612 SH SOLE 2612 0 0 TIME WARNER INC COM NEW 887317303 313630 4170056 SH SOLE 2681397 0 1488659 TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1460 SH SOLE 1460 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 31 920 SH SOLE 920 0 0 TWITTER INC COM 90184L102 34 650 SH SOLE 650 0 0 TYCO INTERNATIONAL LTD SHS H89128104 67 1500 SH SOLE 1500 0 0 UIL HLDG CORP COM 902748102 566 15998 SH SOLE 15998 0 0 UNIQURE NV SHS N90064101 3242 352000 SH SOLE 352000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 845 8000 SH SOLE 2000 0 6000 UNITED THERAPEUTICS CORP DEL COM 91307C102 33717 262080 SH DFND 1 0 262080 0 UNUM GROUP COM 91529Y106 2063 60000 SH SOLE 60000 0 0 US BANCORP DEL COM NEW 902973304 486823 11638141 SH SOLE 11170741 0 467400 VALE S A ADR 91912E105 34 3098 SH SOLE 3098 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 132617 1010802 SH DFND 1 0 1010802 0 VALSPAR CORP COM 920355104 67224 851050 SH DFND 1 0 851050 0 VECTRUS INC COM 92242T101 5 278 SH SOLE 278 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 300 SH SOLE 300 0 0 VERASTEM INC COM 92337C104 4364 512254 SH SOLE 512254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22 431 SH SOLE 431 0 0 VIACOM INC NEW CL B 92553P201 102077 1326710 SH DFND 1 0 1326710 0 VISA INC COM CL A 92826C839 225663 1057613 SH SOLE 1016701 0 40912 VISTEON CORP COM NEW 92839U206 28314 291150 SH DFND 1 0 291150 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 272 SH SOLE 272 0 0 VULCAN MATLS CO COM 929160109 293549 4873794 SH SOLE 4697795 0 175999 WAL-MART STORES INC COM 931142103 199580 2609915 SH SOLE 2517328 0 92587 WASHINGTON PRIME GROUP INC COM 939647103 262 15000 SH SOLE 15000 0 0 WELLPOINT INC COM 94973V107 465660 3892825 SH SOLE 3755478 0 137347 WELLS FARGO & CO NEW COM 949746101 93 1800 SH SOLE 1800 0 0 WEYERHAEUSER CO COM 962166104 470338 14762657 SH SOLE 14212934 0 549723 WILLIAMS CLAYTON ENERGY INC COM 969490101 7716 80000 SH SOLE 80000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 681 12833 SH SOLE 12833 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 268254 6479570 SH SOLE 6241992 0 237578 WYNDHAM WORLDWIDE CORP COM 98310W108 155166 1909500 SH DFND 1 0 1909500 0 XILINX INC COM 983919101 156488 3695117 SH SOLE 3570540 0 124577 XYLEM INC COM 98419M100 1388 39100 SH SOLE 39100 0 0 YAMANA GOLD INC COM 98462Y100 10707 1784222 SH SOLE 1784222 0 0 ZIMMER HLDGS INC COM 98956P102 88 873 SH SOLE 873 0 0 ZOETIS INC CL A 98978V103 80335 2174162 SH SOLE 1451330 0 722832