0001325447-14-000051.txt : 20140813 0001325447-14-000051.hdr.sgml : 20140813 20140813140726 ACCESSION NUMBER: 0001325447-14-000051 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 141036938 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001325447 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-11953 N Mark Goldstein 212 698 3101 Mark Goldstein new york NY 08-13-2014 1 348 41314103 false 1 0001033427 028-06008 IRIDIAN ASSET MANAGEMENT LLC/CT INFORMATION TABLE 2 feim06301413f.xml MCGRAW HILL FINL INCCOM580645109332140000SHSOLE00400003M COCOM88579Y1018646006036024SHSOLE57893170246707ABBOTT LABSCOM002824100681271665688SHSOLE10844880581200ACTAVIS PLCSHSG0083B1081273657100SHDFND10571000ACTAVIS PLCSHSG0083B108144923649733SHSOLE4348720214861AEP INDS INCCOM0010311039809281314SHSOLE28131400AGILENT TECHNOLOGIES INCCOM00846U10147746831224SHSOLE5006770330547AGNICO EAGLE MINES LTDCOM00847410870634718446800SHSOLE180386880408112ALLEGHANY CORP DELCOM017175100225941515705SHSOLE495454020251ALLERGAN INCCOM018490102507730000SHSOLE3000000ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062683186700SHSOLE18670000ALLIANCEBERNSTEIN INCOME FUNCOM01881E101311274139190SHSOLE413919000ALLIANT TECHSYSTEMS INCCOM01880410417289129100SHDFND101291000ALLIANT TECHSYSTEMS 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SINAR TECHNOLOGIES INCCOM775043102421461753165SHSOLE1667965085200ROVI CORPCOM7793761024184SHSOLE18400ROYAL GOLD INCCOM78028710866027867401SHSOLE86740100SAN JUAN BASIN RTY TRUNIT BEN INT7982411051068615539701SHSOLE53647940174907SANDISK CORPCOM80004C1011126171078400SHDFND1010784000SANGAMO BIOSCIENCES INCCOM8006771068191536380SHSOLE53638000SANGAMO BIOSCIENCES INCCOM8006771068752500SHCallSOLE250000SANOFISPONSORED ADR80105N10532358608568SHSOLE577849030719SANOFIRIGHT 12/31/202080105N113113226402SHSOLE22640200SCHLUMBERGER LTDCOM806857108106900SHSOLE90000SCHWAB CHARLES CORP NEWCOM80851310524900SHSOLE90000SCOTTS MIRACLE GRO COCL A8101861063359255907934SHSOLE56893710218563SEACOR HOLDINGS INCCOM8119041019937120815SHSOLE11465306162SEAGATE TECHNOLOGY PLCSHSG7945M1071542962715520SHDFND1027155200SEALED AIR CORP NEWCOM81211K1001199583510615SHDFND1035106150SEALED AIR CORP NEWCOM81211K1001203500SHSOLE350000SEAWORLD ENTMT INCCOM81282V10023818840740SHDFND108407400SELECT SECTOR SPDR TRSBI 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DELCOM88076W10351016412690636SHSOLE122403390450297TETRALOGIC PHARMACEUTICALS CCOM88165U109674114456SHSOLE11445600TEVA PHARMACEUTICAL INDS LTDADR88162420910200SHSOLE20000THE ADT CORPORATIONCOM00101J10626750SHSOLE75000THERAVANCE BIOPHARMA INCCOMG8807B10614533455862SHDFND104558620THERAVANCE INCCOM88338T104475151595520SHDFND1015955200THERMO FISHER SCIENTIFIC INCCOM88355610224200SHSOLE20000THRESHOLD PHARMACEUTICAL INCCOM NEW8858072063168800000SHSOLE80000000TIME INC NEWCOM887228104502060SHSOLE206000TIME WARNER CABLE INCCOM88732J20776572519840SHSOLE3416350178205TIME WARNER INCCOM NEW887317303115916496SHSOLE1649600TWENTY FIRST CENTY FOX INCCL A90130A101511460SHSOLE146000TWENTY FIRST CENTY FOX INCCL B90130A20031920SHSOLE92000TWITTER INCCOM90184L10227650SHSOLE65000TYCO INTERNATIONAL LTDSHSH89128104642251408450SHDFND1014084500TYCO INTERNATIONAL LTDSHSH89128104681500SHSOLE150000UIL HLDG CORPCOM90274810261915998SHSOLE1599800UNIQURE NVSHSN900641014784352000SHSOLE35200000UNITED TECHNOLOGIES CORPCOM9130171099248000SHSOLE200006000UNUM GROUPCOM91529Y106208660000SHSOLE6000000US BANCORP DELCOM NEW90297330449626711455840SHSOLE109945340461306VALE S AADR91912E105413098SHSOLE309800VALEANT PHARMACEUTICALS INTLCOM91911K1021291981024402SHDFND1010244020VALSPAR CORPCOM92035510464841851050SHDFND108510500VEOLIA ENVIRONNEMENTSPONSORED ADR92334N1036300SHSOLE30000VERASTEM INCCOM92337C1044641512254SHSOLE51225400VERIZON COMMUNICATIONS INCCOM92343V10421431SHSOLE43100VIACOM INC NEWCL B92553P201980221130200SHDFND1011302000VISA INCCOM CL A92826C8392191811040201SHSOLE999802040399VISTEON CORPCOM NEW92839U206964199380SHDFND10993800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089272SHSOLE27200VULCAN MATLS COCOM9291601093049044782809SHSOLE46089760173833WAL-MART STORES INCCOM9311421031898602529109SHSOLE2440266088843WALGREEN COCOM931422109968561306571SHSOLE7922480514323WELLPOINT INCCOM94973V1075738865333016SHSOLE51367390196277WELLS FARGO & CO NEWCOM949746101951800SHSOLE180000WEYERHAEUSER COCOM96216610447821814452044SHSOLE139094900542554WILLIAMS CLAYTON ENERGY INCCOM9694901011099080000SHSOLE8000000WILLIAMS PARTNERS L PCOM UNIT L P96950F10469712833SHSOLE1283300WILLIS GROUP HOLDINGS PUBLICSHSG966661052746796343622SHSOLE61093250234297WYNDHAM WORLDWIDE CORPCOM98310W1081445871909500SHDFND1019095000XYLEM INCCOM98419M100152839100SHSOLE3910000YAMANA GOLD INCCOM98462Y100159691940798SHSOLE194079800ZIMMER HLDGS INCCOM98956P1021171122SHSOLE112200ZOETIS INCCL A98978V103702542177060SHSOLE14684580708602