0001325447-15-000049.txt : 20150812 0001325447-15-000049.hdr.sgml : 20150812 20150812145635 ACCESSION NUMBER: 0001325447-15-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046680 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3128 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 06-30-2015 06-30-2015 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

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SECTOR SPDR TRSBI INT-INDS81369Y70411353210000SHSOLE21000000SHIRE PLCSPONSORED ADR82481R10611664830SHSOLE98303847SONY CORPADR NEW83569930723800SHSOLE80000SPDR GOLD TRUSTGOLD SHS78463V1075256764678079SHSOLE365641501021664SPDR S&P 500 ETF TRTR UNIT78462F10339044189670SHSOLE18967000SPRINT CORPCOM SER 185207U1053602SHSOLE60200STARZCOM SER A85571Q102237353068SHSOLE522460822SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821047826196250SHSOLE19625000SUMMIT THERAPEUTICS PLCSPONS ADS86627R1021944175000SHSOLE17500000SUNCOR ENERGY INC NEWCOM86722410733012000SHSOLE1200000SYNGENTA AGSPONSORED ADR87160A100566SHSOLE6600TAHOE RES INCCOM873868103369673050636SHSOLE305063600TALEN ENERGY CORPCOM87422J105298351738611SHSOLE11594800579131TE CONNECTIVITY LTDREG SHSH849891042983164639439SHSOLE302126001618179TEGNA INCCOM87901J10513995436389SHSOLE2908110145578TELEPHONE & DATA SYS INCCOM NEW87943382951517500SHSOLE1750000TERADATA CORP DELCOM88076W10356590015294583SHSOLE147444920550091TETRALOGIC PHARMACEUTICALS CCOM88165U109762325559SHSOLE32555900TEVA PHARMACEUTICAL INDS LTDADR8816242091704922884800SHDFND1028848000TEVA PHARMACEUTICAL INDS LTDADR88162420951547872198SHSOLE778450093748THE ADT CORPORATIONCOM00101J10625750SHSOLE75000THERAVANCE INCCOM88338T104324011793110SHDFND1017931100THERMO FISHER SCIENTIFIC INCCOM88355610226200SHSOLE20000THRESHOLD PHARMACEUTICAL INCCOM NEW88580720651341270768SHSOLE127076800TIME INC NEWCOM88722810419657854270SHSOLE5730830281187TIME WARNER CABLE INCCOM88732J2074652612SHSOLE261200TIME WARNER INCCOM NEW8873173033193383653334SHSOLE241053601242798TIMKEN COCOM8873891041792804902381SHSOLE47288570173524TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1008178215200SHSOLE130200085000TWENTY FIRST CENTY FOX INCCL A90130A101481460SHSOLE146000TWENTY FIRST CENTY FOX INCCL B90130A20030920SHSOLE92000TWITTER INCCOM90184L10224650SHSOLE65000TYCO INTL PLCSHSG91442106581500SHSOLE150000TYSON FOODS INCCL A90249410329905701500SHDFND107015000UIL HLDG CORPCOM90274810273315998SHSOLE1599800UNITED RENTALS INCCOM91136310933185378735SHDFND103787350UNITED TECHNOLOGIES CORPCOM9130171098878000SHSOLE200006000UNITED THERAPEUTICS CORP DELCOM91307C10274256426880SHDFND104268800UNUM GROUPCOM91529Y106214560000SHSOLE6000000US BANCORP DELCOM NEW90297330450254411579364SHSOLE111061700473194VALEANT PHARMACEUTICALS INTLCOM91911K1022344421055332SHDFND1010553320VALSPAR CORPCOM92035510456194686800SHDFND106868000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783530391374000SHSOLE37400000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775358373800SHSOLE7380000VECTRUS INCCOM92242T1017277SHSOLE27700VERASTEM INCCOM92337C1043224427622SHSOLE42762200VERIZON COMMUNICATIONS INCCOM92343V10420431SHSOLE43100VISA INCCOM CL A92826C8392818874197863SHSOLE40334030164460VISTA OUTDOOR INCCOM92837710032084714575SHDFND107145750VISTA OUTDOOR INCCOM9283771002932266530655SHSOLE62922850238370VISTEON CORPCOM NEW92839U20657007543030SHDFND105430300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30810272SHSOLE27200VULCAN MATLS COCOM9291601093062363648709SHSOLE35194610129248WAL-MART STORES INCCOM9311421031881192652179SHSOLE2559178093001WELLS FARGO & CO NEWCOM9497461011011800SHSOLE180000WEYERHAEUSER COCOM96216610446476614754482SHSOLE141957180558764WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052244622SHSOLE462200WILLIS GROUP HOLDINGS PUBLICSHSG966661053927208373553SHSOLE81116210261932WP GLIMCHER INCOM92939N1022391176709SHSOLE17670900WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210242310000SHSOLE1000000WYNDHAM WORLDWIDE CORPCOM98310W1081450161770430SHDFND1017704300XILINX INCCOM98391910145299510258037SHSOLE99091430348894XYLEM INCCOM98419M100144939100SHSOLE3910000ZIMMER BIOMET HLDGS INCCOM98956P10295873SHSOLE87300ZOETIS INCCL A98978V10324541508942SHSOLE3356750173267