$41.3 Billion is the total value of First Eagle Investment Management, LLC's 348 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,487,514,000 | +6.4% | 35,671,805 | +4.6% | 3.60% | -2.8% |
| ORCL | Buy | ORACLE CORP | $1,347,956,000 | -0.8% | 33,258,238 | +0.1% | 3.26% | -9.4% |
| INTC | Buy | INTEL CORP | $1,221,697,000 | +23.9% | 39,537,134 | +3.5% | 2.96% | +13.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,221,035,000 | +23.9% | 22,895,828 | +13.2% | 2.96% | +13.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,170,300,000 | +13.3% | 25,470,670 | -5.5% | 2.83% | +3.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,113,334,000 | +0.4% | 32,449,250 | -2.6% | 2.70% | -8.3% |
| CVE | Buy | CENOVUS ENERGY INC | $1,101,886,000 | +16.3% | 34,040,355 | +4.0% | 2.67% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $1,101,773,000 | +14.8% | 44,336,928 | +3.5% | 2.67% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,018,378,000 | +6.8% | 27,171,251 | +0.6% | 2.46% | -2.5% |
| GG | Buy | GOLDCORP INC NEW | $921,346,000 | +19.4% | 33,011,313 | +4.8% | 2.23% | +9.0% |
| CTAS | Sell | CINTAS CORP | $896,981,000 | -0.7% | 14,116,788 | -6.8% | 2.17% | -9.4% |
| MMM | Buy | 3M CO | $864,600,000 | +6.3% | 6,036,024 | +0.7% | 2.09% | -2.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $857,821,000 | +50.2% | 10,416,773 | +42.0% | 2.08% | +37.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $749,537,000 | +2.1% | 3,947 | +0.7% | 1.81% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $734,762,000 | +5.9% | 7,744,938 | +0.5% | 1.78% | -3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $706,347,000 | +31.1% | 18,446,800 | +3.7% | 1.71% | +19.7% |
| POT | Buy | POTASH CORP SASK INC | $704,504,000 | +5.5% | 18,559,111 | +0.6% | 1.70% | -3.7% |
| OMC | Buy | OMNICOM GROUP INC | $678,394,000 | +2.1% | 9,525,334 | +4.1% | 1.64% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $660,360,000 | +13.5% | 7,702,785 | -6.9% | 1.60% | +3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $637,922,000 | +19.2% | 8,034,285 | +0.5% | 1.54% | +8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $576,498,000 | -12.7% | 4,819,011 | -10.0% | 1.40% | -20.3% |
| V107SC | Buy | WELLPOINT INC | $573,886,000 | +8.6% | 5,333,016 | +0.5% | 1.39% | -0.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $568,785,000 | -34.4% | 12,083,819 | -32.2% | 1.38% | -40.1% |
| BBT | Buy | BB&T CORP | $565,794,000 | -0.9% | 14,349,337 | +0.9% | 1.37% | -9.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $543,688,000 | -1.6% | 31,591,403 | -2.3% | 1.32% | -10.2% |
| SYY | Sell | SYSCO CORP | $537,726,000 | -24.5% | 14,358,511 | -27.2% | 1.30% | -31.1% |
| TDC | Buy | TERADATA CORP DEL | $510,164,000 | +4.8% | 12,690,636 | +28.3% | 1.24% | -4.3% |
| USB | Buy | US BANCORP DEL | $496,267,000 | +1.6% | 11,455,840 | +0.5% | 1.20% | -7.3% |
| WY | Buy | WEYERHAEUSER CO | $478,218,000 | +14.1% | 14,452,044 | +1.2% | 1.16% | +4.2% |
| GLD | Buy | SPDR GOLD TRUST | $469,768,000 | +8.9% | 3,668,913 | +5.2% | 1.14% | -0.5% |
| CINF | Buy | CINCINNATI FINL CORP | $464,518,000 | -0.7% | 9,669,402 | +0.6% | 1.12% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,938,000 | -1.0% | 2,743,347 | +0.5% | 1.07% | -9.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $388,581,000 | -11.2% | 2,901,592 | -5.8% | 0.94% | -18.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $387,219,000 | +8.9% | 8,585,785 | +1.5% | 0.94% | -0.6% |
| GOLD | Buy | BARRICK GOLD CORP | $380,271,000 | +3.1% | 20,779,848 | +0.4% | 0.92% | -5.9% |
| KGC | Buy | KINROSS GOLD CORP | $371,949,000 | +0.4% | 89,842,736 | +0.4% | 0.90% | -8.4% |
| MCD | New | MCDONALDS CORP | $364,504,000 | – | 3,618,261 | +100.0% | 0.88% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $361,759,000 | +17.8% | 37,065,456 | +0.9% | 0.88% | +7.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $335,925,000 | -7.2% | 5,907,934 | +0.0% | 0.81% | -15.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $334,357,000 | +3.4% | 2,532,052 | +0.5% | 0.81% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $321,609,000 | +5.9% | 4,717,053 | +0.7% | 0.78% | -3.4% |
| WRB | Buy | BERKLEY W R CORP | $308,737,000 | +11.8% | 6,666,740 | +0.5% | 0.75% | +2.0% |
| APC | Sell | ANADARKO PETE CORP | $305,128,000 | +14.7% | 2,787,319 | -11.2% | 0.74% | +4.8% |
| VMC | Sell | VULCAN MATLS CO | $304,904,000 | -9.3% | 4,782,809 | -5.5% | 0.74% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $291,653,000 | +79.8% | 2,234,032 | +63.8% | 0.71% | +64.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $274,679,000 | -1.4% | 6,343,622 | +0.5% | 0.66% | -9.9% |
| ROC | Sell | ROCKWOOD HLDGS INC | $271,877,000 | -0.0% | 3,577,793 | -2.1% | 0.66% | -8.7% |
| IDA | IDACORP INC | $255,221,000 | +4.3% | 4,413,305 | 0.0% | 0.62% | -4.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $243,113,000 | +2.3% | 3,066,506 | -0.3% | 0.59% | -6.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $230,317,000 | +1.2% | 61,913,260 | +0.4% | 0.56% | -7.6% |
| Y | Buy | ALLEGHANY CORP DEL | $225,941,000 | +8.1% | 515,705 | +0.5% | 0.55% | -1.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $222,734,000 | +247382.2% | 3,601,781 | +240018.7% | 0.54% | – |
| V | Buy | VISA INC | $219,181,000 | -2.0% | 1,040,201 | +0.4% | 0.53% | -10.5% |
| MA | Buy | MASTERCARD INCcl a | $210,107,000 | -1.2% | 2,859,765 | +0.4% | 0.51% | -9.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $199,050,000 | +43.6% | 1,731,772 | +31.5% | 0.48% | +31.0% |
| GOOGL | New | GOOGLE INCcl a | $197,927,000 | – | 338,528 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $195,349,000 | – | 2,412,902 | +100.0% | 0.47% | – |
| GOOG | New | GOOGLE INCcl c | $194,749,000 | – | 338,529 | +100.0% | 0.47% | – |
| HRB | Buy | BLOCK H & R INC | $192,535,000 | +11.9% | 5,743,887 | +0.8% | 0.47% | +2.2% |
| WMT | Buy | WAL-MART STORES INC | $189,860,000 | +0.2% | 2,529,109 | +2.0% | 0.46% | -8.5% |
| DNOW | New | NOW INC | $174,695,000 | – | 4,824,483 | +100.0% | 0.42% | – |
| LOW | Sell | LOWES COS INC | $173,023,000 | -17.1% | 3,605,403 | -15.6% | 0.42% | -24.4% |
| NEM | Buy | NEWMONT MINING CORP | $171,411,000 | +8.8% | 6,737,858 | +0.3% | 0.42% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $169,849,000 | +6.9% | 1,623,482 | +0.4% | 0.41% | -2.4% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $167,844,000 | -3.8% | 8,683,098 | +0.5% | 0.41% | -12.1% |
| HCA | New | HCA HOLDINGS INC | $167,114,000 | – | 2,964,059 | +100.0% | 0.40% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $159,917,000 | -2.3% | 2,979,071 | -9.0% | 0.39% | -10.8% |
| EMN | EASTMAN CHEM CO | $158,794,000 | +1.3% | 1,817,900 | 0.0% | 0.38% | -7.7% | |
| B108PS | New | ACTAVIS PLC | $157,659,000 | – | 706,833 | +100.0% | 0.38% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $157,693,000 | +5.1% | 4,682,100 | +1.0% | 0.38% | -4.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $154,296,000 | +2.2% | 2,715,520 | +1.0% | 0.37% | -6.8% |
| PBI | Buy | PITNEY BOWES INC | $148,317,000 | +12.3% | 5,369,905 | +5.7% | 0.36% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $145,753,000 | +13.5% | 1,420,182 | +5.4% | 0.35% | +3.8% |
| CAR | AVIS BUDGET GROUP | $145,589,000 | +22.6% | 2,439,090 | 0.0% | 0.35% | +11.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $144,587,000 | +3.4% | 1,909,500 | 0.0% | 0.35% | -5.7% | |
| RYN | Buy | RAYONIER INC | $144,139,000 | -20.7% | 4,054,553 | +2.4% | 0.35% | -27.6% |
| MDT | New | MEDTRONIC INC | $133,790,000 | – | 2,098,343 | +100.0% | 0.32% | – |
| MOS | New | MOSAIC CO NEW | $130,347,000 | – | 2,635,929 | +100.0% | 0.32% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $129,198,000 | +8.6% | 1,024,402 | +13.5% | 0.31% | -0.6% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $125,628,000 | +215.1% | 2,370,342 | +203.2% | 0.30% | +186.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $121,106,000 | +24.2% | 1,240,200 | +13.1% | 0.29% | +13.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $121,254,000 | -4.9% | 1,282,700 | -0.2% | 0.29% | -13.3% |
| SEE | Buy | SEALED AIR CORP NEW | $120,078,000 | +11.5% | 3,514,115 | +7.2% | 0.29% | +1.7% |
| SNDK | Buy | SANDISK CORP | $112,617,000 | +53.4% | 1,078,400 | +19.3% | 0.27% | +40.0% |
| MU | New | MICRON TECHNOLOGY INC | $108,752,000 | – | 3,300,530 | +100.0% | 0.26% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $106,861,000 | +9.5% | 5,539,701 | +0.2% | 0.26% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $101,531,000 | -20.0% | 1,755,082 | -21.5% | 0.25% | -27.0% |
| VIAB | VIACOM INC NEWcl b | $98,022,000 | +2.0% | 1,130,200 | 0.0% | 0.24% | -7.1% | |
| WAG | New | WALGREEN CO | $96,856,000 | – | 1,306,571 | +100.0% | 0.23% | – |
| HUN | New | HUNTSMAN CORP | $94,866,000 | – | 3,376,021 | +100.0% | 0.23% | – |
| AOL | Buy | AOL INC | $91,197,000 | -7.7% | 2,291,975 | +1.5% | 0.22% | -15.6% |
| GOLD | RANDGOLD RES LTDadr | $88,841,000 | +12.8% | 1,050,128 | 0.0% | 0.22% | +2.9% | |
| LXK | Buy | LEXMARK INTL NEWcl a | $87,455,000 | +46.0% | 1,815,920 | +40.3% | 0.21% | +33.3% |
| MSI | MOTOROLA SOLUTIONS INC | $81,677,000 | +3.5% | 1,226,930 | 0.0% | 0.20% | -5.3% | |
| EOG | Buy | EOG RES INC | $81,112,000 | +28765.5% | 694,092 | +48336.3% | 0.20% | +19500.0% |
| FMC | Sell | F M C CORP | $80,488,000 | -42.1% | 1,130,605 | -37.7% | 0.20% | -47.2% |
| FRX | FOREST LABS INC | $79,817,000 | +7.3% | 806,230 | 0.0% | 0.19% | -2.0% | |
| TWC | Buy | TIME WARNER CABLE INC | $76,572,000 | +3069.4% | 519,840 | +2851.6% | 0.18% | +2983.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $76,634,000 | +177.7% | 1,227,120 | +152.5% | 0.18% | +153.4% |
| COG | Buy | CABOT OIL & GAS CORP | $75,601,000 | +21687.0% | 2,214,427 | +21550.6% | 0.18% | +18200.0% |
| AZO | Buy | AUTOZONE INC | $75,637,000 | +1.9% | 141,050 | +2.0% | 0.18% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $72,350,000 | +89221.0% | 1,000,696 | +90872.4% | 0.18% | – |
| ITC | Sell | ITC HLDGS CORP | $71,689,000 | -33.6% | 1,965,150 | -32.1% | 0.17% | -39.2% |
| CVLT | New | COMMVAULT SYSTEMS INC | $70,958,000 | – | 1,443,114 | +100.0% | 0.17% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $70,721,000 | – | 952,082 | +100.0% | 0.17% | – |
| ZTS | Sell | ZOETIS INCcl a | $70,254,000 | -35.5% | 2,177,060 | -42.2% | 0.17% | -41.2% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $69,981,000 | -17.7% | 1,789,328 | -28.4% | 0.17% | -24.9% |
| BDX | New | BECTON DICKINSON & CO | $68,928,000 | – | 582,656 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC | $68,375,000 | -72.9% | 2,303,762 | -70.7% | 0.17% | -75.2% |
| ABT | New | ABBOTT LABS | $68,127,000 | – | 1,665,688 | +100.0% | 0.16% | – |
| TAHO | TAHOE RES INC | $68,322,000 | +23.8% | 2,609,390 | 0.0% | 0.16% | +13.0% | |
| DEL | Buy | DELTIC TIMBER CORP | $66,697,000 | -7.3% | 1,103,885 | +0.1% | 0.16% | -15.7% |
| RGLD | ROYAL GOLD INC | $66,027,000 | +21.6% | 867,401 | 0.0% | 0.16% | +11.1% | |
| VAL | VALSPAR CORP | $64,841,000 | +5.6% | 851,050 | 0.0% | 0.16% | -3.7% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $64,293,000 | -65.1% | 1,409,950 | -67.5% | 0.16% | -68.0% |
| MYL | Buy | MYLAN INC | $64,037,000 | +94.2% | 1,241,991 | +83.9% | 0.16% | +78.2% |
| DRC | DRESSER-RAND GROUP INC | $63,294,000 | +9.1% | 993,160 | 0.0% | 0.15% | -0.6% | |
| PCG | Sell | PG&E CORP | $61,378,000 | -17.3% | 1,278,179 | -25.6% | 0.15% | -24.4% |
| NTAP | Buy | NETAPP INC | $60,961,000 | -0.9% | 1,669,262 | +0.2% | 0.15% | -9.2% |
| BRO | New | BROWN & BROWN INC | $56,889,000 | – | 1,852,470 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $56,444,000 | – | 2,503,041 | +100.0% | 0.14% | – |
| OCR | Sell | OMNICARE INC | $56,218,000 | +11.3% | 844,500 | -0.2% | 0.14% | +1.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $55,689,000 | +8.1% | 1,986,750 | +2.7% | 0.14% | -1.5% |
| FNV | FRANCO NEVADA CORP | $55,564,000 | +24.9% | 968,033 | 0.0% | 0.13% | +13.6% | |
| EIX | Sell | EDISON INTL | $54,164,000 | -60.1% | 932,093 | -61.1% | 0.13% | -63.5% |
| EGO | ELDORADO GOLD CORP NEW | $49,271,000 | +37.4% | 6,443,257 | 0.0% | 0.12% | +25.3% | |
| A | New | AGILENT TECHNOLOGIES INC | $47,746,000 | – | 831,224 | +100.0% | 0.12% | – |
| THRX | THERAVANCE INC | $47,515,000 | -3.7% | 1,595,520 | 0.0% | 0.12% | -12.2% | |
| MTB | Sell | M & T BK CORP | $46,549,000 | -67.4% | 375,245 | -68.1% | 0.11% | -70.2% |
| RTN | Sell | RAYTHEON CO | $46,302,000 | -66.9% | 501,919 | -64.5% | 0.11% | -69.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $45,302,000 | -65.8% | 1,023,540 | -70.9% | 0.11% | -68.7% |
| HNT | Sell | HEALTH NET INC | $45,139,000 | -7.1% | 1,086,640 | -24.0% | 0.11% | -15.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $44,732,000 | – | 603,180 | +100.0% | 0.11% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $43,698,000 | +38.3% | 1,170,600 | +18.0% | 0.11% | +26.2% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $42,146,000 | -5.1% | 1,753,165 | -5.4% | 0.10% | -13.6% |
| NGD | NEW GOLD INC CDA | $40,348,000 | +28.2% | 6,359,731 | 0.0% | 0.10% | +18.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $37,907,000 | – | 979,000 | +100.0% | 0.09% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $36,569,000 | -84.5% | 765,362 | -84.5% | 0.09% | -85.7% |
| CRIS | Buy | CURIS INC | $36,211,000 | -28.4% | 19,468,451 | +8.5% | 0.09% | -34.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $34,700,000 | +5.2% | 1,306,970 | +12.5% | 0.08% | -3.4% |
| ARDMQ | New | ARADIGM CORP | $33,729,000 | – | 3,854,730 | +100.0% | 0.08% | – |
| ECA | Buy | ENCANA CORP | $32,565,000 | +11.2% | 1,373,462 | +0.3% | 0.08% | +1.3% |
| SNY | Sell | SANOFIsponsored adr | $32,358,000 | +1.3% | 608,568 | -0.4% | 0.08% | -8.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $31,127,000 | +31.4% | 4,139,190 | +28.3% | 0.08% | +19.0% |
| PX | PRAXAIR INC | $28,428,000 | +1.4% | 214,000 | 0.0% | 0.07% | -6.8% | |
| IVAC | INTEVAC INC | $28,118,000 | -17.4% | 3,510,384 | 0.0% | 0.07% | -24.4% | |
| ADI | New | ANALOG DEVICES INC | $27,711,000 | – | 512,499 | +100.0% | 0.07% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $27,615,000 | +51.7% | 2,795,080 | +94.9% | 0.07% | +39.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,193,000 | +522.5% | 133,830 | +494.8% | 0.06% | +472.7% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $25,730,000 | +27.7% | 4,474,735 | +22.1% | 0.06% | +17.0% |
| SEAS | SEAWORLD ENTMT INC | $23,818,000 | -6.3% | 840,740 | 0.0% | 0.06% | -13.4% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $23,163,000 | – | 989,028 | +100.0% | 0.06% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $21,376,000 | +4.6% | 156,391 | 0.0% | 0.05% | -3.7% | |
| KOPN | Buy | KOPIN CORP | $20,582,000 | -13.1% | 6,313,549 | +0.8% | 0.05% | -20.6% |
| DRRX | DURECT CORP | $19,487,000 | +36.8% | 10,707,142 | 0.0% | 0.05% | +23.7% | |
| NS | NUSTAR ENERGY LP | $18,442,000 | +12.9% | 297,400 | 0.0% | 0.04% | +4.7% | |
| SEMG | New | SEMGROUP CORPcl a | $16,838,000 | – | 213,540 | +100.0% | 0.04% | – |
| XON | New | INTREXON CORP | $16,625,000 | – | 661,564 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD INC | $15,969,000 | +10989.6% | 1,940,798 | +11734.1% | 0.04% | – |
| IMS | New | IMS HEALTH HLDGS INC | $15,574,000 | – | 606,452 | +100.0% | 0.04% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $14,533,000 | – | 455,862 | +100.0% | 0.04% | – |
| CUI | Buy | CUI GLOBAL INC | $14,486,000 | +79.5% | 1,724,558 | +135.0% | 0.04% | +66.7% |
| GDPMQ | Buy | GOODRICH PETE CORP | $13,662,000 | +81.7% | 495,000 | +4.2% | 0.03% | +65.0% |
| IAG | IAMGOLD CORP | $12,306,000 | +16.9% | 2,991,219 | 0.0% | 0.03% | +7.1% | |
| FAF | FIRST AMERN FINL CORP | $11,823,000 | +4.7% | 425,423 | 0.0% | 0.03% | -3.3% | |
| GERN | Buy | GERON CORP | $11,389,000 | +79.3% | 3,548,124 | +16.2% | 0.03% | +64.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,353,000 | +3.3% | 210,000 | 0.0% | 0.03% | -6.9% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $10,990,000 | +8.3% | 80,000 | -10.9% | 0.03% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $10,177,000 | +71.3% | 140,000 | +66.7% | 0.02% | +56.2% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $9,879,000 | -2.6% | 3,326,107 | 0.0% | 0.02% | -11.1% | |
| AEPI | Buy | AEP INDS INC | $9,809,000 | +450.8% | 281,314 | +486.1% | 0.02% | +380.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $9,937,000 | -5.2% | 120,815 | -0.4% | 0.02% | -14.3% |
| VC | New | VISTEON CORP | $9,641,000 | – | 99,380 | +100.0% | 0.02% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,028,000 | +10.7% | 196,250 | 0.0% | 0.02% | 0.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,878,000 | +35.4% | 334,000 | +33.1% | 0.02% | +23.5% |
| PPPMF | PRIMERO MNG CORP | $8,582,000 | +10.5% | 1,071,100 | 0.0% | 0.02% | 0.0% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $8,191,000 | +13.3% | 536,380 | +34.1% | 0.02% | +5.3% |
| LBTYK | LIBERTY GLOBAL PLC | $8,299,000 | +3.9% | 196,148 | 0.0% | 0.02% | -4.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $8,351,000 | +5.3% | 591,001 | 0.0% | 0.02% | -4.8% | |
| ONTY | Sell | ONCOTHYREON INC | $7,724,000 | -5.2% | 2,384,039 | -12.5% | 0.02% | -13.6% |
| TBF | PROSHARES TRshrt 20+yr tre | $7,716,000 | -5.2% | 267,925 | 0.0% | 0.02% | -13.6% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $7,668,000 | +16.4% | 966,919 | +18.0% | 0.02% | +11.8% |
| MGNX | New | MACROGENICS INC | $7,264,000 | – | 334,285 | +100.0% | 0.02% | – |
| OMNICARE INCnote 3.750%12/1 | $6,973,000 | +12.4% | 2,730,000 | 0.0% | 0.02% | +6.2% | ||
| ATHX | Buy | ATHERSYS INC | $6,418,000 | -33.7% | 3,585,414 | +20.1% | 0.02% | -38.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,462,000 | +18.7% | 1,578,700 | +9.7% | 0.01% | +8.3% |
| SWS | New | SWS GROUP INC | $5,316,000 | – | 730,200 | +100.0% | 0.01% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $5,513,000 | +14.3% | 7,147 | +3.8% | 0.01% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $5,527,000 | +50.1% | 210,000 | +50.0% | 0.01% | +30.0% |
| KR | KROGER CO | $5,487,000 | +13.3% | 111,000 | 0.0% | 0.01% | 0.0% | |
| QURE | New | UNIQURE NV | $4,784,000 | – | 352,000 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $5,077,000 | – | 30,000 | +100.0% | 0.01% | – |
| ARQL | ARQULE INC | $4,408,000 | -24.4% | 2,843,599 | 0.0% | 0.01% | -26.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,723,000 | – | 25,000 | +100.0% | 0.01% | – |
| VSTM | Buy | VERASTEM INC | $4,641,000 | -15.9% | 512,254 | +0.2% | 0.01% | -26.7% |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $3,982,000 | -15.9% | 1,746,591 | 0.0% | 0.01% | -23.1% | |
| HK | New | HALCON RES CORP | $3,645,000 | – | 500,000 | +100.0% | 0.01% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $3,168,000 | -4.9% | 800,000 | +14.3% | 0.01% | -11.1% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,112,000 | +27.5% | 46,184 | +15.5% | 0.01% | +33.3% |
| MHFI | MCGRAW HILL FINL INC | $3,321,000 | +8.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,303,000 | +24.7% | 155,651 | +24.5% | 0.01% | +14.3% |
| FWLT | Buy | FOSTER WHEELER AG | $3,407,000 | +16.8% | 100,000 | +11.1% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,892,000 | -31.1% | 34,300 | -33.1% | 0.01% | -36.4% |
| AMP | AMERIPRISE FINL INC | $3,031,000 | +9.0% | 25,260 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,821,000 | +6.3% | 63,800 | 0.0% | 0.01% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,775,000 | +37.9% | 150,000 | 0.0% | 0.01% | +40.0% | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $2,683,000 | – | 186,700 | +100.0% | 0.01% | – |
| NDZ | New | NORDION INC | $2,512,000 | – | 200,000 | +100.0% | 0.01% | – |
| CHMT | Sell | CHEMTURA CORP | $2,613,000 | -13.7% | 100,000 | -16.5% | 0.01% | -25.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $2,363,000 | +631.6% | 100,000 | +630.5% | 0.01% | +500.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,296,000 | -10.6% | 110,000 | -19.9% | 0.01% | -14.3% |
| JPM | JPMORGAN CHASE & CO | $2,647,000 | -5.1% | 45,943 | 0.0% | 0.01% | -14.3% | |
| LUK | Buy | LEUCADIA NATL CORP | $2,307,000 | +7.0% | 88,000 | +14.3% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,310,000 | +155.0% | 500,000 | +150.0% | 0.01% | +200.0% |
| STRZA | STARZ | $2,185,000 | -7.7% | 73,355 | 0.0% | 0.01% | -16.7% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,998,000 | -30.1% | 99,912 | -33.4% | 0.01% | -37.5% |
| HEADWATERS INCnote 8.750% 2/0 | $2,171,000 | -0.1% | 2,000,000 | 0.0% | 0.01% | -16.7% | ||
| UNM | UNUM GROUP | $2,086,000 | -1.6% | 60,000 | 0.0% | 0.01% | -16.7% | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $2,144,000 | – | 574,712 | +100.0% | 0.01% | – |
| EFA | ISHARESmsci eafe etf | $2,051,000 | +1.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,890,000 | -15.9% | 10,428 | -10.6% | 0.01% | -16.7% |
| PCYG | PARK CITY GROUP INC | $1,634,000 | +20.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,528,000 | +7.3% | 39,100 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO | $1,718,000 | -3.2% | 78,197 | 0.0% | 0.00% | -20.0% | |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,390,000 | +13.4% | 113,917 | 0.0% | 0.00% | 0.0% | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,304,000 | -10.1% | 200,000 | -8.9% | 0.00% | -25.0% |
| ELRC | Buy | ELECTRO RENT CORP | $1,241,000 | -1.4% | 74,200 | +3.6% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,052,000 | +108.7% | 73,800 | +84.5% | 0.00% | +200.0% |
| MNST | MONSTER BEVERAGE CORP | $1,065,000 | +2.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,182,000 | +6.5% | 13,060 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $1,159,000 | +7.5% | 16,496 | 0.0% | 0.00% | 0.0% | |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $674,000 | -30.9% | 114,456 | -25.1% | 0.00% | -33.3% |
| XOM | EXXON MOBIL CORP | $667,000 | +3.1% | 6,628 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $933,000 | +5.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $767,000 | +31.6% | 50,100 | +25.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $946,000 | -64.4% | 14,226 | -66.3% | 0.00% | -71.4% |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $880,000 | -2.4% | 67,400 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $703,000 | -18.1% | 14,492 | -12.3% | 0.00% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $875,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $718,000 | -0.4% | 27,500 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $924,000 | -1.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $947,000 | -8.2% | 14,129 | -9.5% | 0.00% | -33.3% |
| AAPL | Buy | APPLE INC | $682,000 | +21.1% | 7,336 | +600.0% | 0.00% | +100.0% |
| WPZ | WILLIAMS PARTNERS L P | $697,000 | +6.6% | 12,833 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $208,000 | +8.9% | 5,536 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $616,000 | -0.2% | 14,000 | 0.0% | 0.00% | -50.0% | |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $289,000 | – | 250,000 | +100.0% | 0.00% | – | |
| RIOM | New | RIO ALTO MNG LTD NEW | $232,000 | – | 100,000 | +100.0% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $243,000 | -68.6% | 188,600 | -55.9% | 0.00% | -50.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $212,000 | +3.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $304,000 | +6.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | +1.0% | 1,669 | 0.0% | 0.00% | 0.0% | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $354,000 | +14.6% | 26,600 | +56.5% | 0.00% | 0.0% |
| SPHS | SOPHIRIS BIO INC | $560,000 | -32.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
| PCP | PRECISION CASTPARTS CORP | $227,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $619,000 | +5.1% | 15,998 | 0.0% | 0.00% | -50.0% | |
| MO | ALTRIA GROUP INC | $545,000 | +11.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $427,000 | – | 10,100 | +100.0% | 0.00% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $375,000 | +11.3% | 4,563 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $587,000 | -13.0% | 19,762 | -9.1% | 0.00% | -50.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $295,000 | – | 17,500 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $297,000 | +1.4% | 11,301 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $5,000 | -16.7% | 602 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $7,000 | +16.7% | 365 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $172,000 | -3.9% | 9,214 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $14,000 | +7.7% | 273 | 0.0% | 0.00% | – | |
| AVVIY | Sell | AVIVA PLCadr | $44,000 | -45.0% | 2,500 | -50.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $156,000 | +20.9% | 3,181 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $50,000 | – | 2,060 | +100.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & CO | $39,000 | -2.5% | 600 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $16,000 | -99.7% | 200 | -99.8% | 0.00% | -100.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $51,000 | +8.5% | 1,460 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $31,000 | +6.9% | 920 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $27,000 | -10.0% | 650 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,391 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $45,000 | +4.7% | 5,000 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $88,000 | +1.1% | 2,000 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $41,000 | -4.7% | 3,098 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $19,000 | +5.6% | 942 | 0.0% | 0.00% | – | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $85,000 | -10.5% | 5,000 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,000 | -100.0% | 431 | -100.0% | 0.00% | -100.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $81,000 | -8.0% | 1,168 | 0.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | – | 272 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $53,000 | -24.3% | 20,000 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $155,000 | +11.5% | 2,300 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO NEW | $95,000 | +5.6% | 1,800 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $32,000 | +14.3% | 436 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $128,000 | +1.6% | 4,375 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $126,000 | -4.5% | 17,875 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $58,000 | +3.6% | 2,915 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER HLDGS INC | $117,000 | -24.0% | 1,122 | -31.2% | 0.00% | – |
| AMZN | AMAZON COM INC | $100,000 | -2.9% | 307 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INC | $111,000 | +6.7% | 1,845 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $135,000 | +22.7% | 1,500 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $183,000 | +12.3% | 6,900 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $26,000 | -3.7% | 300 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $26,000 | +18.2% | 750 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $27,000 | +17.4% | 2,800 | 0.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -520 | -100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $184,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $113,000 | +54.8% | 226,402 | -1.3% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $106,000 | -58.3% | 900 | -65.4% | 0.00% | -100.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $24,000 | -4.0% | 900 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $19,000 | +18.8% | 250 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $15,000 | -82.4% | 131,300 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $13,000 | -13.3% | 800 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $15,000 | +25.0% | 187 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $26,000 | – | 359 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $33,000 | +17.9% | 400 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $71,000 | +20.3% | 400 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $25,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $139,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $121,000 | -70.5% | 1,600 | -71.4% | 0.00% | -100.0% |
| PNR | Exit | PENTAIR LTD | $0 | – | -359 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,782 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -7,249 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -4,215 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -6,343 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -7,680 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,120 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,272 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,978 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -3,285 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -16,140 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -4,790 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -12,440 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,080 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -2,013 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -25,950 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -6,366 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -7,640 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -13,660 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -13,880 | -100.0% | 0.00% | – |
| CPN | CALPINE CORP | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $168,000 | +1.2% | 2,400 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $60,000 | +9.1% | 1,340 | 0.0% | 0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -13,913 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,758 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -14,110 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -25,195 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -8,450 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,680 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -76,557 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,762 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,080 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,480 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,330 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -8,530 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,660 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,040 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SWY | Exit | SAFEWAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,610 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -22,470 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -3,045 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,488 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,130 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -49,693 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -140,143 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -40,306 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -78,450 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -24,847 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -83,701 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -284,826 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -302,335 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -165,695 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -214,200 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,151,212 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -946,314 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,011,551 | -100.0% | -0.20% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,100,052 | -100.0% | -0.23% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,044,427 | -100.0% | -0.45% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,574,111 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.