0001325447-15-000053.txt : 20151110 0001325447-15-000053.hdr.sgml : 20151110 20151109111138 ACCESSION NUMBER: 0001325447-15-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214585 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 09-30-2015 09-30-2015 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

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SHSH84989104888181483014SHSOLE9762070506807TELEPHONE & DATA SYS INCCOM NEW87943382943717500SHSOLE1750000TERADATA CORP DELCOM88076W10349647717143546SHSOLE166199170523629TETRALOGIC PHARMACEUTICALS CCOM88165U109612325559SHSOLE32555900TEVA PHARMACEUTICAL INDS LTDADR8816242091660702941380SHDFND1029413800TEVA PHARMACEUTICAL INDS LTDADR881624209861371525631SHSOLE13664920159139TEXAS INSTRS INCCOM8825081041739763513241SHSOLE34047780108463THE ADT CORPORATIONCOM00101J10622750SHSOLE75000THERAVANCE INCCOM88338T104128551790411SHDFND1017904110THERMO FISHER SCIENTIFIC INCCOM88355610224200SHSOLE20000THRESHOLD PHARMACEUTICAL INCCOM NEW8858072062035500000SHSOLE50000000TIME INC NEWCOM88722810416165848559SHSOLE5673720281187TIME WARNER CABLE INCCOM88732J2074692612SHSOLE261200TIME WARNER INCCOM NEW887317303107715671SHSOLE1567100TIMKEN COCOM8873891041662246046717SHSOLE58651260181591TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1008028295132SHSOLE1951320100000TWENTY FIRST CENTY FOX INCCL A90130A101391460SHSOLE146000TWENTY FIRST CENTY FOX INCCL B90130A20025920SHSOLE92000TYCO INTL PLCSHSG91442106501500SHSOLE150000TYSON FOODS INCCL A9024941031082372511295SHDFND1025112950UGI CORP NEWCOM9026811051175113374827SHSOLE32729760101851UIL HLDG CORPCOM90274810280415998SHSOLE1599800UNION PAC CORPCOM9078181081348791525605SHSOLE1478526047079UNITED TECHNOLOGIES CORPCOM9130171097128000SHSOLE200006000UNITED THERAPEUTICS CORP DELCOM91307C10272025548807SHDFND105488070UNUM GROUPCOM91529Y106192560000SHSOLE6000000US BANCORP DELCOM NEW90297330446790511409540SHSOLE109994040410136VALEANT PHARMACEUTICALS INTLCOM91911K1021882501055332SHDFND1010553320VALEANT PHARMACEUTICALS INTLCOM91911K10210871055SHPutDFND1010550VALSPAR CORPCOM92035510451152711630SHDFND107116300VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783530642374000SHSOLE37400000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775314673800SHSOLE7380000VARIAN MED SYS INCCOM92220P10511298153130SHSOLE14823004900VECTRUS INCCOM92242T1016277SHSOLE27700VERASTEM INCCOM92337C104555310177SHSOLE31017700VERIZON COMMUNICATIONS INCCOM92343V10419431SHSOLE43100VISA INCCOM CL A92826C8392886234143315SHSOLE39986410144674VISTA OUTDOOR INCCOM92837710034755782250SHDFND107822500VISTA OUTDOOR INCCOM9283771002848576411371SHSOLE62204050190966VISTEON CORPCOM NEW92839U20664731639380SHDFND106393800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089272SHSOLE27200VULCAN MATLS COCOM9291601092520452825619SHSOLE2735751089868VUZIX CORPCOM NEW92921W300701150000SHSOLE15000000WAL-MART STORES INCCOM9311421031693742612191SHSOLE2534505077686WELLS FARGO & CO NEWCOM949746101921800SHSOLE180000WEYERHAEUSER COCOM96216610441903215326709SHSOLE148428720483837WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051484622SHSOLE462200WILLIS GROUP HOLDINGS PUBLICSHSG966661053875159458518SHSOLE91995670258951WP GLIMCHER INCOM92939N1022973255000SHSOLE25500000WYNDHAM WORLDWIDE CORPCOM98310W1081484172064210SHDFND1020642100XILINX INCCOM98391910145714810781803SHSOLE104623230319480XYLEM INCCOM98419M100128439100SHSOLE3910000ZIMMER BIOMET HLDGS INCCOM98956P10282873SHSOLE87300