$41.2 Billion is the total value of First Eagle Investment Management, LLC's 359 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,682,822,000 | +0.0% | 36,228,679 | -0.2% | 4.09% | -2.1% |
| ORCL | Buy | ORACLE CORP | $1,529,375,000 | +17.7% | 34,008,778 | +0.2% | 3.72% | +15.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,363,731,000 | +10.2% | 23,690,277 | +2.4% | 3.31% | +7.9% |
| INTC | Sell | INTEL CORP | $1,322,494,000 | -5.8% | 36,442,393 | -9.6% | 3.21% | -7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,126,249,000 | +4.9% | 27,760,645 | +0.2% | 2.74% | +2.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,110,007,000 | +0.6% | 32,589,757 | +0.0% | 2.70% | -1.5% |
| MMM | Sell | 3M CO | $982,392,000 | +15.5% | 5,978,527 | -0.4% | 2.39% | +13.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $900,416,000 | +35.8% | 6,109,074 | +21.4% | 2.19% | +32.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $887,280,000 | +2.9% | 13,540,058 | +19.5% | 2.16% | +0.7% |
| OMC | Buy | OMNICOM GROUP INC | $817,858,000 | +14.6% | 10,557,093 | +1.9% | 1.99% | +12.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $799,133,000 | -20.4% | 25,853,898 | +0.1% | 1.94% | -22.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $795,746,000 | +1.9% | 3,521 | -6.7% | 1.93% | -0.2% |
| CVE | Buy | CENOVUS ENERGY INC | $767,123,000 | -17.6% | 37,202,883 | +7.5% | 1.86% | -19.3% |
| POT | Buy | POTASH CORP SASK INC | $753,828,000 | +2.4% | 21,342,816 | +0.2% | 1.83% | +0.3% |
| CTAS | Sell | CINTAS CORP | $751,205,000 | -14.6% | 9,576,811 | -23.1% | 1.82% | -16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $736,713,000 | +6.6% | 7,918,243 | +0.3% | 1.79% | +4.4% |
| GG | Buy | GOLDCORP INC NEW | $720,228,000 | -7.7% | 38,889,207 | +14.7% | 1.75% | -9.7% |
| COP | Buy | CONOCOPHILLIPS | $619,479,000 | +3.9% | 8,970,151 | +15.2% | 1.50% | +1.8% |
| BBT | Buy | BB&T CORP | $571,701,000 | +4.7% | 14,700,463 | +0.2% | 1.39% | +2.5% |
| TDC | Buy | TERADATA CORP DEL | $564,394,000 | +4.5% | 12,921,103 | +0.3% | 1.37% | +2.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $559,500,000 | +2.8% | 12,269,735 | +0.0% | 1.36% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $554,932,000 | +4.8% | 5,922,438 | +6.1% | 1.35% | +2.6% |
| WY | Buy | WEYERHAEUSER CO | $531,465,000 | +13.0% | 14,808,163 | +0.3% | 1.29% | +10.6% |
| USB | Buy | US BANCORP DEL | $523,684,000 | +7.6% | 11,650,376 | +0.1% | 1.27% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $523,286,000 | +4.0% | 2,717,382 | -1.3% | 1.27% | +1.8% |
| CINF | Sell | CINCINNATI FINL CORP | $504,731,000 | +9.3% | 9,738,200 | -0.8% | 1.23% | +7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $501,956,000 | -9.2% | 8,200,552 | +1.1% | 1.22% | -11.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $457,603,000 | +32.4% | 10,694,148 | +20.7% | 1.11% | +29.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $442,741,000 | -15.5% | 17,790,673 | -1.8% | 1.08% | -17.3% |
| GLD | Sell | SPDR GOLD TRUST | $428,162,000 | -2.3% | 3,769,699 | -0.0% | 1.04% | -4.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $415,383,000 | +5063.2% | 8,598,290 | +4283.6% | 1.01% | +4945.0% |
| DE | Buy | DEERE & CO | $401,518,000 | +37.8% | 4,538,466 | +27.7% | 0.98% | +35.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $385,325,000 | -15.6% | 3,492,792 | -1.4% | 0.94% | -17.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $375,793,000 | +40.1% | 8,386,374 | +29.4% | 0.91% | +37.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $372,502,000 | +13.3% | 5,977,243 | -0.1% | 0.90% | +10.9% |
| ANTM | New | ANTHEM INC | $370,283,000 | – | 2,946,473 | +100.0% | 0.90% | – |
| WRB | Buy | BERKLEY W R CORP | $349,516,000 | +7.4% | 6,818,496 | +0.1% | 0.85% | +5.1% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $342,301,000 | -8.5% | 2,944,518 | +0.5% | 0.83% | -10.3% |
| TWX | Sell | TIME WARNER INC | $338,452,000 | +7.9% | 3,962,208 | -5.0% | 0.82% | +5.7% |
| XLNX | Buy | XILINX INC | $338,282,000 | +116.2% | 7,814,332 | +111.5% | 0.82% | +111.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $334,364,000 | +6.4% | 4,832,553 | +0.3% | 0.81% | +4.1% |
| B108PS | Buy | ACTAVIS PLC | $302,864,000 | +69.5% | 1,176,582 | +58.9% | 0.74% | +65.8% |
| VMC | Sell | VULCAN MATLS CO | $302,442,000 | +3.0% | 4,601,273 | -5.6% | 0.74% | +0.8% |
| IDA | Sell | IDACORP INC | $291,934,000 | +23.4% | 4,410,547 | -0.1% | 0.71% | +20.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $284,286,000 | +16.2% | 62,756,265 | +0.0% | 0.69% | +13.8% |
| V | Buy | VISA INC | $277,377,000 | +22.9% | 1,057,883 | +0.0% | 0.67% | +20.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $276,646,000 | +62.2% | 4,373,844 | +41.8% | 0.67% | +58.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $276,198,000 | -28.2% | 31,746,875 | -1.0% | 0.67% | -29.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $266,983,000 | +43.0% | 4,766,709 | +38.0% | 0.65% | +40.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,343,000 | -0.8% | 3,074,762 | -1.1% | 0.62% | -2.8% |
| MA | Buy | MASTERCARD INCcl a | $250,561,000 | +16.6% | 2,908,095 | +0.0% | 0.61% | +14.3% |
| Y | Buy | ALLEGHANY CORP DEL | $243,596,000 | +11.0% | 525,558 | +0.2% | 0.59% | +8.6% |
| PPG | New | PPG INDS INC | $237,703,000 | – | 1,028,349 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $237,061,000 | – | 1,989,936 | +100.0% | 0.58% | – |
| LOW | Sell | LOWES COS INC | $231,215,000 | +2.5% | 3,360,683 | -21.2% | 0.56% | +0.4% |
| GOLD | Buy | BARRICK GOLD CORP | $227,651,000 | -26.5% | 21,176,857 | +0.2% | 0.55% | -28.1% |
| WMT | Buy | WAL-MART STORES INC | $224,888,000 | +12.7% | 2,618,633 | +0.3% | 0.55% | +10.3% |
| RTN | Buy | RAYTHEON CO | $221,037,000 | +60.4% | 2,043,424 | +50.7% | 0.54% | +57.0% |
| DNOW | Buy | NOW INC | $220,856,000 | +13.6% | 8,583,603 | +34.3% | 0.54% | +11.2% |
| SNDK | Buy | SANDISK CORP | $218,553,000 | +79.1% | 2,230,591 | +79.0% | 0.53% | +75.2% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $214,373,000 | +0.8% | 29,553,619 | -0.1% | 0.52% | -1.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $209,847,000 | -31.2% | 2,199,881 | -34.4% | 0.51% | -32.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $202,255,000 | +21.8% | 5,040,000 | +7.6% | 0.49% | +19.2% |
| HRB | Buy | BLOCK H & R INC | $197,709,000 | +8.9% | 5,870,226 | +0.3% | 0.48% | +6.7% |
| PKG | New | PACKAGING CORP AMER | $189,586,000 | – | 2,429,031 | +100.0% | 0.46% | – |
| KGC | Sell | KINROSS GOLD CORP | $188,198,000 | -37.4% | 66,736,935 | -26.8% | 0.46% | -38.7% |
| SEE | Buy | SEALED AIR CORP NEW | $186,310,000 | +35.9% | 4,390,985 | +11.7% | 0.45% | +33.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $186,188,000 | +19.7% | 2,799,820 | +3.1% | 0.45% | +17.1% |
| GOOGL | Buy | GOOGLE INCcl a | $183,462,000 | -9.7% | 345,724 | +0.1% | 0.45% | -11.5% |
| GOOG | Buy | GOOGLE INCcl c | $181,991,000 | -8.7% | 345,728 | +0.2% | 0.44% | -10.7% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $180,727,000 | +3.4% | 8,688,791 | 0.0% | 0.44% | +1.2% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $170,563,000 | +28.6% | 1,191,832 | +17.9% | 0.41% | +25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $169,082,000 | -4.0% | 1,616,927 | -2.1% | 0.41% | -5.9% |
| PFE | Buy | PFIZER INC | $164,252,000 | +3995.0% | 5,272,943 | +3786.9% | 0.40% | +3890.0% |
| PBI | Buy | PITNEY BOWES INC | $156,481,000 | +10.1% | 6,421,045 | +12.9% | 0.38% | +7.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $153,474,000 | -1.1% | 1,789,570 | -6.3% | 0.37% | -3.1% |
| EMN | Buy | EASTMAN CHEM CO | $145,606,000 | -1.0% | 1,919,400 | +5.6% | 0.35% | -3.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $140,803,000 | +84.4% | 2,448,310 | +72.3% | 0.34% | +80.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $135,782,000 | +15.8% | 1,782,618 | +0.1% | 0.33% | +13.4% |
| AGN | Buy | ALLERGAN INC | $134,883,000 | +7469.2% | 634,476 | +6244.8% | 0.33% | +8100.0% |
| MOS | Sell | MOSAIC CO NEW | $128,113,000 | -19.0% | 2,806,420 | -21.2% | 0.31% | -20.9% |
| GILD | Buy | GILEAD SCIENCES INC | $123,960,000 | +288179.1% | 1,315,088 | +328672.0% | 0.30% | – |
| SYY | Sell | SYSCO CORP | $121,481,000 | -60.8% | 3,060,746 | -62.6% | 0.30% | -61.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $113,377,000 | -15.9% | 1,428,100 | +15.2% | 0.28% | -17.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $111,878,000 | +158.9% | 8,214,259 | +136.3% | 0.27% | +154.2% |
| BRO | Buy | BROWN & BROWN INC | $110,162,000 | +2.7% | 3,347,384 | +0.4% | 0.27% | +0.8% |
| CAR | Sell | AVIS BUDGET GROUP | $107,368,000 | -10.0% | 1,618,687 | -25.5% | 0.26% | -11.8% |
| AOL | AOL INC | $105,821,000 | +2.7% | 2,291,975 | 0.0% | 0.26% | +0.4% | |
| HCA | Sell | HCA HOLDINGS INC | $103,875,000 | -53.6% | 1,415,378 | -55.4% | 0.25% | -54.6% |
| AMGN | Sell | AMGEN INC | $103,834,000 | +3.5% | 651,855 | -8.7% | 0.25% | +1.2% |
| ROST | Buy | ROSS STORES INC | $94,355,000 | +25.0% | 1,001,008 | +0.2% | 0.23% | +22.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $93,898,000 | +76.4% | 1,908,890 | +29.6% | 0.23% | +72.7% |
| BDX | Sell | BECTON DICKINSON & CO | $93,054,000 | -1.5% | 668,683 | -19.4% | 0.23% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,006,000 | -36.3% | 1,568,802 | -41.0% | 0.22% | -37.7% |
| MDT | Sell | MEDTRONIC INC | $89,262,000 | -19.5% | 1,236,314 | -31.0% | 0.22% | -21.1% |
| PSX | Buy | PHILLIPS 66 | $89,358,000 | -5.0% | 1,246,280 | +7.8% | 0.22% | -6.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $87,225,000 | +13.0% | 2,113,520 | +16.4% | 0.21% | +10.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $85,968,000 | +39.8% | 4,634,395 | +66.1% | 0.21% | +36.6% |
| NEM | Sell | NEWMONT MINING CORP | $86,016,000 | -45.5% | 4,551,116 | -33.6% | 0.21% | -46.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $84,361,000 | +14.2% | 1,632,057 | +11.4% | 0.20% | +12.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $81,036,000 | -25.1% | 5,686,703 | -0.1% | 0.20% | -26.5% |
| MAS | Buy | MASCO CORP | $78,648,000 | +371.0% | 3,120,940 | +347.0% | 0.19% | +365.9% |
| DFS | New | DISCOVER FINL SVCS | $77,933,000 | – | 1,189,993 | +100.0% | 0.19% | – |
| AZO | Sell | AUTOZONE INC | $77,729,000 | +8.1% | 125,550 | -11.0% | 0.19% | +6.2% |
| DEL | Sell | DELTIC TIMBER CORP | $75,529,000 | +9.7% | 1,104,224 | -0.0% | 0.18% | +7.6% |
| HD | Sell | HOME DEPOT INC | $75,310,000 | -38.7% | 717,445 | -46.5% | 0.18% | -40.0% |
| VAL | VALSPAR CORP | $73,599,000 | +9.5% | 851,050 | 0.0% | 0.18% | +7.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $70,942,000 | -8.6% | 1,057,570 | -13.8% | 0.17% | -10.9% |
| ITC | Buy | ITC HLDGS CORP | $70,917,000 | +37.6% | 1,754,080 | +21.2% | 0.17% | +34.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $67,029,000 | – | 663,058 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $66,493,000 | – | 1,016,097 | +100.0% | 0.16% | – |
| RGLD | Buy | ROYAL GOLD INC | $65,875,000 | +11.2% | 1,050,637 | +15.1% | 0.16% | +8.8% |
| HUM | New | HUMANA INC | $65,158,000 | – | 453,653 | +100.0% | 0.16% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $62,366,000 | -13.0% | 925,168 | -12.7% | 0.15% | -14.6% |
| OCR | OMNICARE INC | $61,589,000 | +17.1% | 844,500 | 0.0% | 0.15% | +15.4% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $58,860,000 | -1.8% | 2,360,050 | 0.0% | 0.14% | -4.0% | |
| ABT | Sell | ABBOTT LABS | $56,318,000 | -5.1% | 1,250,956 | -12.3% | 0.14% | -6.8% |
| NLNK | Buy | NEWLINK GENETICS CORP | $55,904,000 | +107.5% | 1,406,386 | +11.8% | 0.14% | +103.0% |
| LBTYA | LIBERTY GLOBAL PLC | $55,402,000 | +18.0% | 1,103,510 | 0.0% | 0.14% | +15.4% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $55,272,000 | -77.0% | 26,572,950 | -25.5% | 0.13% | -77.6% |
| ALTR | New | ALTERA CORP | $53,982,000 | – | 1,461,334 | +100.0% | 0.13% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $53,858,000 | -3.0% | 1,708,698 | +14.4% | 0.13% | -5.1% |
| MU | New | MICRON TECHNOLOGY INC | $53,180,000 | – | 1,519,000 | +100.0% | 0.13% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $51,084,000 | -76.3% | 633,722 | -71.7% | 0.12% | -76.8% |
| FNV | Buy | FRANCO NEVADA CORP | $49,246,000 | +2.2% | 1,000,353 | +1.9% | 0.12% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $49,591,000 | -30.7% | 676,637 | -32.1% | 0.12% | -32.6% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $48,358,000 | +25.2% | 642,540 | +10.0% | 0.12% | +22.9% |
| MYL | Buy | MYLAN INC | $47,451,000 | +28.8% | 841,779 | +4.0% | 0.12% | +26.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $46,640,000 | +38.3% | 360,180 | +37.4% | 0.11% | +34.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $46,582,000 | -54.4% | 619,030 | -53.3% | 0.11% | -55.3% |
| AMAT | Buy | APPLIED MATLS INC | $42,707,000 | +17.6% | 1,713,778 | +2.0% | 0.10% | +15.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $42,322,000 | -7.0% | 957,084 | -6.7% | 0.10% | -8.8% |
| EGO | ELDORADO GOLD CORP NEW | $39,255,000 | -9.6% | 6,443,257 | 0.0% | 0.10% | -12.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $38,508,000 | +16.2% | 3,990,480 | +9.6% | 0.09% | +14.6% |
| TAHO | TAHOE RES INC | $36,263,000 | -31.7% | 2,609,390 | 0.0% | 0.09% | -33.3% | |
| VC | Buy | VISTEON CORP | $35,710,000 | +26.1% | 334,180 | +14.8% | 0.09% | +24.3% |
| ZTS | Sell | ZOETIS INCcl a | $35,305,000 | -56.1% | 820,467 | -62.3% | 0.09% | -56.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,600,000 | +4.3% | 153,770 | 0.0% | 0.08% | +2.7% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $31,472,000 | +0.2% | 4,213,066 | +0.6% | 0.08% | -2.6% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $30,608,000 | -24.7% | 1,063,901 | -39.6% | 0.07% | -26.7% |
| CRIS | Buy | CURIS INC | $30,559,000 | +10.8% | 20,372,372 | +4.1% | 0.07% | +8.8% |
| ARDMQ | ARADIGM CORP | $29,373,000 | -20.5% | 3,854,730 | 0.0% | 0.07% | -22.8% | |
| IVAC | Buy | INTEVAC INC | $28,789,000 | +17.8% | 3,705,186 | +1.1% | 0.07% | +14.8% |
| PX | PRAXAIR INC | $27,726,000 | +0.4% | 214,000 | 0.0% | 0.07% | -2.9% | |
| NGD | NEW GOLD INC CDA | $27,254,000 | -15.4% | 6,359,731 | 0.0% | 0.07% | -17.5% | |
| KOPN | KOPIN CORP | $22,855,000 | +6.5% | 6,313,549 | 0.0% | 0.06% | +5.7% | |
| THRX | THERAVANCE INC | $22,550,000 | -17.2% | 1,593,620 | 0.0% | 0.06% | -19.1% | |
| XON | Sell | INTREXON CORP | $21,745,000 | +48.1% | 789,864 | -0.1% | 0.05% | +47.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $21,097,000 | – | 393,299 | +100.0% | 0.05% | – |
| ECA | Sell | ENCANA CORP | $18,895,000 | -35.0% | 1,362,327 | -0.5% | 0.05% | -36.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,638,000 | +353.9% | 82,986 | +453.2% | 0.04% | +330.0% |
| NS | NUSTAR ENERGY LP | $17,175,000 | -12.4% | 297,400 | 0.0% | 0.04% | -14.3% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $16,783,000 | +220.6% | 315,056 | +174.4% | 0.04% | +215.4% |
| CUI | Buy | CUI GLOBAL INC | $16,995,000 | +8.2% | 2,281,242 | +5.2% | 0.04% | +5.1% |
| AEPI | AEP INDS INC | $16,358,000 | +53.6% | 281,314 | 0.0% | 0.04% | +53.8% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $15,756,000 | -20.5% | 854,000 | 0.0% | 0.04% | -22.4% | |
| FAF | Sell | FIRST AMERN FINL CORP | $14,559,000 | +25.0% | 429,481 | -0.0% | 0.04% | +20.7% |
| MGNX | Buy | MACROGENICS INC | $11,899,000 | +70.3% | 339,285 | +1.5% | 0.03% | +70.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,880,000 | +6.4% | 210,000 | 0.0% | 0.03% | +3.6% | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $11,540,000 | -41.6% | 5,684,510 | +12.5% | 0.03% | -42.9% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $11,276,000 | +87.7% | 12,375 | +5.2% | 0.03% | +80.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $10,949,000 | +82.9% | 880,833 | +100.1% | 0.03% | +80.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $10,957,000 | -25.5% | 312,782 | 0.0% | 0.03% | -25.0% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $10,899,000 | -71.3% | 316,638 | -63.7% | 0.03% | -72.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $10,212,000 | +215.2% | 559,542 | +123.8% | 0.02% | +212.5% |
| CKH | SEACOR HOLDINGS INC | $8,968,000 | -1.3% | 121,506 | 0.0% | 0.02% | -4.3% | |
| DRRX | DURECT CORP | $8,450,000 | -46.3% | 10,707,142 | 0.0% | 0.02% | -46.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,484,000 | -3.0% | 196,250 | 0.0% | 0.02% | -4.5% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $8,514,000 | +47.2% | 559,780 | +4.4% | 0.02% | +50.0% |
| IAG | IAMGOLD CORP | $8,082,000 | -2.4% | 2,991,219 | 0.0% | 0.02% | -4.8% | |
| MTB | Sell | M & T BK CORP | $8,270,000 | -5.3% | 65,832 | -7.1% | 0.02% | -9.1% |
| IHC | INDEPENDENCE HLDG CO NEW | $8,244,000 | +5.0% | 591,001 | 0.0% | 0.02% | +5.3% | |
| OMNICARE INCnote 3.750%12/1 | $7,545,000 | +15.7% | 2,730,000 | 0.0% | 0.02% | +12.5% | ||
| KR | KROGER CO | $7,127,000 | +23.5% | 111,000 | 0.0% | 0.02% | +21.4% | |
| CFN | New | CAREFUSION CORP | $7,121,000 | – | 120,000 | +100.0% | 0.02% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $7,092,000 | -62.2% | 90,000 | -63.3% | 0.02% | -63.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $6,738,000 | -9.3% | 267,925 | 0.0% | 0.02% | -11.1% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $6,100,000 | +4049.7% | 331,900 | +4710.1% | 0.02% | – |
| ARQL | Buy | ARQULE INC | $5,423,000 | +70.3% | 4,444,899 | +56.3% | 0.01% | +62.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $5,516,000 | -25.2% | 156,391 | 0.0% | 0.01% | -27.8% | |
| QURE | UNIQURE NV | $5,213,000 | +60.8% | 352,000 | 0.0% | 0.01% | +62.5% | |
| DOW | DOW CHEM CO | $4,561,000 | -13.0% | 100,000 | 0.0% | 0.01% | -15.4% | |
| FDO | Sell | FAMILY DLR STORES INC | $4,357,000 | -24.8% | 55,000 | -26.7% | 0.01% | -21.4% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $4,380,000 | +11.1% | 1,377,448 | +26.2% | 0.01% | +10.0% |
| PPPMF | PRIMERO MNG CORP | $4,120,000 | -21.0% | 1,071,100 | 0.0% | 0.01% | -23.1% | |
| GRT | New | GLIMCHER RLTY TRsh ben int | $4,122,000 | – | 300,000 | +100.0% | 0.01% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,990,000 | +7.6% | 210,000 | +5.0% | 0.01% | +11.1% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $3,606,000 | – | 1,414,276 | +100.0% | 0.01% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,509,000 | -54.5% | 55,000 | -31.2% | 0.01% | -52.6% |
| GFIG | New | GFI GROUP INC | $3,815,000 | – | 700,000 | +100.0% | 0.01% | – |
| GERN | Sell | GERON CORP | $3,669,000 | -16.5% | 1,128,866 | -48.6% | 0.01% | -18.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,896,000 | – | 78,194 | +100.0% | 0.01% | – |
| MHFI | MCGRAW HILL FINL INC | $3,559,000 | +5.4% | 40,000 | 0.0% | 0.01% | +12.5% | |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $3,332,000 | – | 138,500 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $3,441,000 | +608.0% | 340,000 | +580.0% | 0.01% | +700.0% |
| AMP | AMERIPRISE FINL INC | $3,341,000 | +7.2% | 25,260 | 0.0% | 0.01% | 0.0% | |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $3,022,000 | +11.6% | 1,746,591 | 0.0% | 0.01% | 0.0% | |
| VSTM | Sell | VERASTEM INC | $2,766,000 | -36.6% | 302,622 | -40.9% | 0.01% | -36.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,914,000 | +5.3% | 46,561 | +1.3% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,401,000 | +14.4% | 107,100 | +21.7% | 0.01% | +20.0% |
| AMRE | New | AMREIT INC NEWcl b | $2,654,000 | – | 100,000 | +100.0% | 0.01% | – |
| LO | Sell | LORILLARD INC | $2,518,000 | -16.0% | 40,000 | -20.0% | 0.01% | -14.3% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,571,000 | – | 25,000 | +100.0% | 0.01% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,454,000 | -94.8% | 30,000 | -94.8% | 0.01% | -94.9% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $2,013,000 | – | 20,000 | +100.0% | 0.01% | – |
| STRZA | STARZ | $2,179,000 | -10.2% | 73,355 | 0.0% | 0.01% | -16.7% | |
| LMNR | LIMONEIRA CO | $1,953,000 | +5.5% | 78,197 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $2,093,000 | +1.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,958,000 | – | 39,093 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $2,077,000 | – | 20,000 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $1,742,000 | +115.1% | 34,477 | +142.4% | 0.00% | +100.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,716,000 | +68.2% | 12,500 | +66.7% | 0.00% | +33.3% |
| SNY | SANOFIsponsored adr | $1,558,000 | -19.1% | 34,157 | 0.0% | 0.00% | -20.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $1,850,000 | +5.8% | 99,912 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $1,625,000 | +18.2% | 15,000 | 0.0% | 0.00% | +33.3% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,745,000 | +22.6% | 120,700 | +20.7% | 0.00% | 0.0% |
| XYL | XYLEM INC | $1,489,000 | +7.3% | 39,100 | 0.0% | 0.00% | +33.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,825,000 | -5.1% | 30,000 | 0.0% | 0.00% | -20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,597,000 | -17.9% | 9,952 | -2.9% | 0.00% | -20.0% |
| VTR | New | VENTAS INC | $1,495,000 | – | 20,852 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $1,636,000 | – | 30,000 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $1,510,000 | +2.1% | 167,461 | +11.6% | 0.00% | 0.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $1,746,000 | – | 130,000 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $1,070,000 | – | 75,000 | +100.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,411,000 | -59.3% | 180,000 | -58.1% | 0.00% | -66.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,295,000 | +428.6% | 86,000 | +473.3% | 0.00% | +200.0% |
| PM | PHILIP MORRIS INTL INC | $1,124,000 | -2.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,181,000 | -17.8% | 15,000 | -25.0% | 0.00% | -25.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $1,293,000 | +108.5% | 4,017 | +0.4% | 0.00% | +50.0% |
| AMIC | Buy | AMERICAN INDEPENDENCE CORP | $1,376,000 | +4.2% | 136,074 | +8.3% | 0.00% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $1,190,000 | -1.6% | 12,848 | 0.0% | 0.00% | 0.0% | |
| ELRC | Buy | ELECTRO RENT CORP | $1,175,000 | +4.1% | 83,700 | +2.1% | 0.00% | 0.0% |
| ATHX | Sell | ATHERSYS INC | $1,126,000 | -32.4% | 712,500 | -40.5% | 0.00% | -25.0% |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $1,181,000 | -14.2% | 515,512 | 0.0% | 0.00% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $631,000 | -31.0% | 39,500 | -33.6% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC | $691,000 | -81.9% | 100,000 | -81.9% | 0.00% | -77.8% |
| AVP | New | AVON PRODS INC | $653,000 | – | 69,500 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $761,000 | – | 44,128 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $717,000 | +9.8% | 19,762 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $855,000 | +15.2% | 14,492 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $944,000 | +10.0% | 14,129 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $710,000 | -90.3% | 160,000 | -67.7% | 0.00% | -88.9% |
| MO | ALTRIA GROUP INC | $641,000 | +7.4% | 13,000 | 0.0% | 0.00% | +100.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $920,000 | +8.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $697,000 | +23.1% | 15,998 | 0.0% | 0.00% | +100.0% | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $751,000 | +77.1% | 78,700 | +80.1% | 0.00% | +100.0% |
| MET | METLIFE INC | $909,000 | +0.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $685,000 | – | 1,200 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $810,000 | +9.6% | 7,336 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $242,000 | -28.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $588,000 | +0.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $514,000 | -99.2% | 9,050 | -99.2% | 0.00% | -99.4% |
| MUSA | MURPHY USA INC | $219,000 | +29.6% | 3,181 | 0.0% | 0.00% | – | |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $410,000 | – | 80,000 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $286,000 | -1.4% | 11,301 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $217,000 | +1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| QLTI | New | QLT INC | $273,000 | – | 67,972 | +100.0% | 0.00% | – |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $305,000 | -9.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| XOM | EXXON MOBIL CORP | $613,000 | -1.6% | 6,628 | 0.0% | 0.00% | -50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $236,000 | +12.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $223,000 | +13.8% | 4,000 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $442,000 | -32.9% | 17,500 | -36.4% | 0.00% | -50.0% |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $552,000 | +16.0% | 114,456 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $397,000 | +5.9% | 2,612 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $394,000 | – | 14,200 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | +8.7% | 1,669 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $258,000 | -1.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $239,000 | -64.9% | 5,333 | -58.4% | 0.00% | -50.0% |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $413,000 | – | 75,139 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $478,000 | – | 147,838 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $32,000 | -36.0% | 5,000 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $99,000 | +20.7% | 1,168 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $16,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | -50.0% | 602 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $64,000 | +16.4% | 1,340 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $179,000 | -1.6% | 2,300 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $46,000 | -11.5% | 2,915 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $3,000 | -25.0% | 230 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $99,000 | +12.5% | 873 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $18,000 | 0.0% | 942 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $6,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| B108PS | New | ACTAVIS PLCcall | $34,000 | – | 60 | +100.0% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INC | $116,000 | +11.5% | 1,845 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $153,000 | +17.7% | 1,500 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $129,000 | -16.2% | 9,214 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $51,000 | +37.8% | 20,000 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $19,000 | +11.8% | 187 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $129,000 | +3.2% | 4,375 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $24,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| TYC | New | TYCO INTL PLC | $66,000 | – | 1,500 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $201,000 | +5.8% | 5,536 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $40,000 | +135.3% | 1,057 | +142.4% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $111,000 | -5.1% | 17,875 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC | $95,000 | -4.0% | 307 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $12,000 | -20.0% | 436 | 0.0% | 0.00% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,098 | -100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $15,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $27,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & CO | $44,000 | +2.3% | 600 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $116,000 | +10.5% | 146,402 | -35.3% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $77,000 | -16.3% | 900 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $27,000 | +3.8% | 900 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $50,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $5,000 | -64.3% | 131,300 | 0.0% | 0.00% | – | |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC | $142,000 | -100.0% | 5,100 | -100.0% | 0.00% | -100.0% |
| CHD | CHURCH & DWIGHT INC | $189,000 | +12.5% | 2,400 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $113,000 | -5.8% | 1,004 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $51,000 | +6.2% | 2,060 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $56,000 | +12.0% | 1,460 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $34,000 | +9.7% | 920 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $23,000 | -32.4% | 650 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $88,000 | +6.0% | 5,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $6,000 | – | 1,008 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $29,000 | +3.6% | 151 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $30,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $115,000 | +8.5% | 1,600 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $22,000 | +4.8% | 2,800 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $190,000 | – | 180,899 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $8,000 | +60.0% | 277 | -0.4% | 0.00% | – |
| HON | HONEYWELL INTL INC | $150,000 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $194,000 | +44.8% | 14,000 | +40.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $20,000 | -9.1% | 431 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $10,000 | -16.7% | 273 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO NEW | $99,000 | +6.5% | 1,800 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $74,000 | +12.1% | 400 | 0.0% | 0.00% | – | |
| EWH | ISHARESput | $5,000 | -90.9% | 1,000 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,563 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -152,499 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | HEADWATERS INCnote 8.750% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -2,054,453 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -455,330 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,784,222 | -100.0% | -0.03% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -604,352 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -383,975 | -100.0% | -0.06% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -348,580 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -949,876 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -211,015 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -635,455 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -644,215 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,550,536 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,342,021 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,129,300 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,702,564 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,537,673 | -100.0% | -0.21% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,180,914 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,475,231 | -100.0% | -0.41% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,968,994 | -100.0% | -0.54% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,090,143 | -100.0% | -0.78% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,892,825 | -100.0% | -1.16% | – |
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 filed 2015-02-09
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.