0001325447-12-000032.txt : 20120514 0001325447-12-000032.hdr.sgml : 20120514 20120514102740 ACCESSION NUMBER: 0001325447-12-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12836911 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 1 feim03311213f.txt REPORT FOR THE CALENDAR QUARTER, ENDED March 31, 2012 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended March 31, 2012 -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here: [ ] -------------------------------------------------------------------------------- Name of Institutional Investment Manager: FIRST EAGLE INVESTMENT MANAGEMENT, LLC -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of May, 2012. First Eagle Investment Management, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name -- -------------------- ---- 1 028-01190 Frank Russell Company Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 340 Form 13F Information Table Value Total: $25,092,612 (in thousands) List of Other Included Managers: Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). No. Form 13F File Number Name 1 28-06008 Iridian Asset Management, LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 490624 5499652 SH SOLE 5356029 0 143623 D ABBOTT LABS COM 002824100 123 2000 SH SOLE 2000 0 0 D ABOVENET INC COM 00374N107 10350 125000 SH SOLE 125000 0 0 D AGNICO EAGLE MINES LTD COM 008474108 308318 9262894 SH SOLE 9229684 0 33210 D AGNICO EAGLE MINES LTD COM 008474108 205 500 SH CALL SOLE 500 0 0 D AIR METHODS CORP COM PAR $.06 009128307 22 250 SH SOLE 0 0 250 D ALLEGHANY CORP DEL COM 017175100 39312 119452 SH SOLE 117066 0 2386 D ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 740 750000 SH SOLE 0 0 750000 D ALLIANT TECHSYSTEMS INC COM 018804104 227385 4536815 SH SOLE 4410171 0 126644 D ALTRIA GROUP INC COM 02209S103 1744 56500 SH SOLE 51500 0 5000 D AMAZON COM INC COM 023135106 62 307 SH SOLE 0 0 307 D AMERICAN EXPRESS CO COM 025816109 568368 9823153 SH SOLE 9486501 0 336652 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 741 168304 SH SOLE 15510 0 152794 D AMERIPRISE FINL INC COM 03076C106 1443 25260 SH SOLE 0 0 25260 D AMGEN INC COM 031162100 5213 76680 SH DEFINED 1 0 76680 0 D AMPHENOL CORP NEW CL A 032095101 162965 2726533 SH SOLE 2379889 0 346644 D ANADARKO PETE CORP COM 032511107 173395 2213367 SH SOLE 1942418 0 270949 D ANALOG DEVICES INC COM 032654105 32312 799800 SH DEFINED 1 0 799800 0 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 5167 120000 SH SOLE 120000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 145291 3935289 SH SOLE 3935289 0 0 D ANSYS INC COM 03662Q105 390 6000 SH SOLE 0 0 6000 D ANTARES PHARMA INC COM 036642106 65 20000 SH SOLE 0 0 20000 D AOL INC COM 00184X105 14665 773040 SH DEFINED 1 0 773040 0 D AOL INC COM 00184X105 42 2216 SH SOLE 545 0 1671 D AOL INC COM 00184X105 525 5000 SH CALL DEFINED 1 0 5000 0 D AOL INC COM 00184X105 36 500 SH CALL DEFINED 1 0 500 0 D APACHE CORP COM 037411105 191176 1903390 SH SOLE 1853063 0 50327 D APPLE INC COM 037833100 421 702 SH SOLE 0 0 702 D APTARGROUP INC COM 038336103 1316 24019 SH SOLE 24019 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 459 14500 SH SOLE 14500 0 0 D ARCHIPELAGO LEARNING INC COM 03956P102 13344 1200000 SH SOLE 1200000 0 0 D ARQULE INC COM 04269E107 14553 2075975 SH SOLE 1915709 0 160266 D ASHLAND INC NEW COM 044209104 253622 4153646 SH SOLE 4069115 0 84531 D ATLAS ENERGY LP COM UNITS LP 04930A104 45695 1384700 SH DEFINED 1 0 1384700 0 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3701 132801 SH DEFINED 1 0 132801 0 D AURIZON MINES LTD COM 05155P106 13191 2699550 SH SOLE 2699550 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 178632 3236673 SH SOLE 3135040 0 101633 D AUTOZONE INC COM 053332102 150884 405820 SH SOLE 357311 0 48509 D AVIAT NETWORKS INC COM 05366Y102 1 397 SH SOLE 0 0 397 D AVIVA PLC ADR 05382A104 53 5000 SH SOLE 0 0 5000 D BAIDU INC SPON ADR REP A 056752108 1 10 SH SOLE 0 0 10 D BAKER HUGHES INC COM 057224107 10 250 SH SOLE 0 0 250 D BALL CORP COM 058498106 67474 1573560 SH DEFINED 1 0 1573560 0 D BANK OF NEW YORK MELLON CORP COM 064058100 571717 23693224 SH SOLE 23141239 0 551985 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH SOLE 0 0 500 D BARRICK GOLD CORP COM 067901108 105632 2429434 SH SOLE 2429434 0 0 D BAXTER INTL INC COM 071813109 72417 1211400 SH DEFINED 1 0 1211400 0 D BAXTER INTL INC COM 071813109 753 12600 SH SOLE 1500 0 11100 D BB&T CORP COM 054937107 408359 13009194 SH SOLE 12688786 0 320408 D BERKLEY W R CORP COM 084423102 220191 6096090 SH SOLE 5906306 0 189784 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 444569 3647 SH SOLE 3552 0 95 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30274 373057 SH SOLE 315328 0 57729 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 282 12000 SH SOLE 0 0 12000 D BLOCK H & R INC COM 093671105 184 11200 SH SOLE 8000 0 3200 D BLOUNT INTL INC NEW COM 095180105 102380 6137881 SH SOLE 6137881 0 0 D BOEING CO COM 097023105 15 200 SH SOLE 0 0 200 D BP PLC SPONSORED ADR 055622104 12 264 SH SOLE 0 0 264 D BRISTOL MYERS SQUIBB CO COM 110122108 625 18529 SH SOLE 18529 0 0 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4894 80000 SH SOLE 0 0 80000 D CALPINE CORP COM NEW 131347304 17 1000 SH SOLE 0 0 1000 D CELLDEX THERAPEUTICS INC NEW COM 15117B103 2341 460000 SH SOLE 460000 0 0 D CENOVUS ENERGY INC COM 15135U109 262233 7296412 SH SOLE 7120426 0 175986 D CHESAPEAKE ENERGY CORP COM 165167107 93 4000 SH SOLE 4000 0 0 D CHEVRON CORP NEW COM 166764100 108 1004 SH SOLE 0 0 1004 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77 150 SH CALL SOLE 150 0 0 D CHURCH & DWIGHT INC COM 171340102 118 2400 SH SOLE 0 0 2400 D CINCINNATI FINL CORP COM 172062101 445405 12906547 SH SOLE 12561903 0 344644 D CINTAS CORP COM 172908105 648565 16578864 SH SOLE 16246545 0 332319 D CISCO SYS INC COM 17275R102 880931 41651596 SH SOLE 40601593 0 1050003 D COLGATE PALMOLIVE CO COM 194162103 282819 2892402 SH SOLE 2821932 0 70470 D COMCAST CORP NEW CL A 20030N101 747 24900 SH SOLE 4900 0 20000 D COMCAST CORP NEW CL A SPL 20030N200 696350 23597092 SH SOLE 22952836 0 644256 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 148 3575 SH SOLE 3575 0 0 D CONAGRA FOODS INC COM 205887102 704 26794 SH SOLE 26794 0 0 D CONOCOPHILLIPS COM 20825C104 651991 8577694 SH SOLE 8248423 0 329271 D CONSOLIDATED TOMOKA LD CO COM 210226106 179 6000 SH SOLE 0 0 6000 D CONSTELLATION BRANDS INC CL A 21036P108 57 2400 SH SOLE 0 0 2400 D COPANO ENERGY L L C COM UNITS 217202100 3449 96600 SH SOLE 0 0 96600 D CORCEPT THERAPEUTICS INC COM 218352102 3898 991766 SH SOLE 991766 0 0 D CORNING INC COM 219350105 12967 920970 SH DEFINED 1 0 920970 0 D CORNING INC COM 219350105 1 40 SH SOLE 0 0 40 D COSTAR GROUP INC COM 22160N109 1331 19270 SH SOLE 19270 0 0 D COVIDIEN PLC SHS G2554F113 49084 897655 SH SOLE 760688 0 136967 D CREXUS INVT CORP COM 226553105 8 800 SH SOLE 0 0 800 D CROWN CASTLE INTL CORP COM 228227104 644 12075 SH SOLE 4025 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COM 284902103 18192 1326157 SH SOLE 1326157 0 0 D ELECTRO RENT CORP COM 285218103 1392 75600 SH SOLE 14000 0 61600 D ENCANA CORP COM 292505104 26078 1327118 SH SOLE 1319995 0 7123 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19429 482117 SH SOLE 125000 0 357117 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4663 99397 SH SOLE 0 0 99397 D ENTERGY CORP NEW COM 29364G103 231805 3449483 SH SOLE 3366479 0 83004 D ENZON PHARMACEUTICALS INC COM 293904108 8087 1182252 SH DEFINED 1 0 1182252 0 D EOG RES INC COM 26875P101 63927 575397 SH SOLE 501435 0 73962 D EUROPEAN EQUITY FUND COM 298768102 32 4768 SH SOLE 0 0 4768 D EXELIS INC COM 30162A108 814 65000 SH SOLE 50000 0 15000 D EXELIXIS INC COM 30161Q104 1166 225000 SH SOLE 225000 0 0 D EXXON MOBIL CORP COM 30231G102 575 6628 SH SOLE 0 0 6628 D F M C CORP COM NEW 302491303 11772 111200 SH DEFINED 1 0 111200 0 D FACTSET RESH SYS INC COM 303075105 396 4000 SH SOLE 0 0 4000 D FIRSTENERGY CORP COM 337932107 582261 12771682 SH SOLE 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SOLE 589697 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 218026 8529965 SH SOLE 8368199 0 161766 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 200 SH SOLE 0 0 200 D PFIZER INC COM 717081103 84152 3713700 SH DEFINED 1 0 3713700 0 D PFIZER INC COM 717081103 3743 165161 SH SOLE 112761 0 52400 D PHILIP MORRIS INTL INC COM 718172109 4165 47000 SH SOLE 42000 0 5000 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4042 65000 SH SOLE 65000 0 0 D PIONEER NAT RES CO COM 723787107 17576 157502 SH SOLE 133270 0 24232 D PLUM CREEK TIMBER CO INC COM 729251108 317212 7632627 SH SOLE 7441336 0 191291 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12093 430360 SH SOLE 430360 0 0 D PRAXAIR INC COM 74005P104 30702 267810 SH SOLE 8000 0 259810 D PRECISION CASTPARTS CORP COM 740189105 156 900 SH SOLE 0 0 900 D PRESTIGE BRANDS HLDGS INC COM 74112D101 2231 127618 SH SOLE 127618 0 0 D PROGRESS ENERGY INC COM 743263105 26833 505239 SH SOLE 505239 0 0 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 61 3000 SH SOLE 3000 0 0 D PROSHARES TR SHRT 20+YR TRE 74347X849 10570 318100 SH SOLE 300700 0 17400 D QUALCOMM INC COM 747525103 231 3400 SH SOLE 3400 0 0 D QUEST SOFTWARE INC COM 74834T103 6981 300000 SH SOLE 300000 0 0 D RACKSPACE HOSTING INC COM 750086100 42 735 SH SOLE 735 0 0 D RANDGOLD RES LTD ADR 752344309 119489 1358136 SH SOLE 1358136 0 0 D RAYONIER INC COM 754907103 163569 3709893 SH SOLE 3633825 0 76068 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 5479 4500000 SH SOLE 0 0 4500000 D RENTRAK CORP COM 760174102 9775 430617 SH SOLE 0 0 430617 D RESMED INC COM 761152107 680 22000 SH SOLE 0 0 22000 D ROCKWELL COLLINS INC COM 774341101 83036 1442601 SH SOLE 1251108 0 191493 D ROCKWOOD HLDGS INC COM 774415103 90494 1735270 SH DEFINED 1 0 1735270 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 43308 1642310 SH SOLE 1642310 0 0 D ROVI CORP COM 779376102 6 184 SH SOLE 0 0 184 D ROYAL GOLD INC COM 780287108 60942 934401 SH SOLE 934401 0 0 D RSC HOLDINGS INC COM 74972L102 6777 300000 SH SOLE 300000 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 88612 4569990 SH SOLE 4461671 0 108319 D SANOFI SPONSORED ADR 80105N105 31340 808762 SH SOLE 808762 0 0 D SANOFI RIGHT 12/31/2020 80105N113 2 1402 SH SOLE 0 0 1402 D SCHLUMBERGER LTD COM 806857108 98 1400 SH SOLE 1200 0 200 D SCHULMAN A INC COM 808194104 100 3701 SH SOLE 3701 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 13 900 SH SOLE 0 0 900 D SCOTTS MIRACLE GRO CO CL A 810186106 172058 3176840 SH SOLE 3102669 0 74171 D SEACOR HOLDINGS INC COM 811904101 10447 109071 SH SOLE 109071 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 52252 1938850 SH DEFINED 1 0 1938850 0 D SEI INVESTMENTS CO COM 784117103 310 15000 SH SOLE 0 0 15000 D SOLUTIA INC COM NEW 834376501 10478 375000 SH SOLE 375000 0 0 D SONY CORP ADR NEW 835699307 17 800 SH SOLE 0 0 800 D SPDR GOLD TRUST GOLD SHS 78463V107 52076 321180 SH DEFINED 1 0 321180 0 D SPDR GOLD TRUST GOLD SHS 78463V107 474538 2926716 SH SOLE 2307563 0 619153 D SPRINT NEXTEL CORP COM SER 1 852061100 7 2300 SH SOLE 0 0 2300 D ST JOE CO COM 790148100 38 2000 SH SOLE 0 0 2000 D STANLEY BLACK & DECKER INC COM 854502101 15779 205027 SH SOLE 172791 0 32236 D SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1440 501727 SH SOLE 501727 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 6 88 SH SOLE 0 0 88 D SYNTA PHARMACEUTICALS CORP COM 87162T206 870 200000 SH SOLE 200000 0 0 D SYSCO CORP COM 871829107 696496 23325385 SH SOLE 22792464 0 532921 D TARGACEPT INC COM 87611R306 7007 1368600 SH SOLE 1368600 0 0 D TE CONNECTIVITY LTD REG SHS H84989104 55 1500 SH SOLE 1500 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 200 SH SOLE 0 0 200 D TEXAS INSTRS INC COM 882508104 286184 8514851 SH SOLE 8256936 0 257915 D THERAVANCE INC COM 88338T104 8001 410310 SH DEFINED 1 0 410310 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 11 200 SH SOLE 0 0 200 D THOMAS & BETTS CORP COM 884315102 34157 475000 SH SOLE 475000 0 0 D TIME WARNER CABLE INC COM 88732J207 1733 21262 SH SOLE 16651 0 4611 D TIME WARNER INC COM NEW 887317303 2808 74374 SH SOLE 56000 0 18374 D TJX COS INC NEW COM 872540109 83573 2104582 SH SOLE 1814602 0 289980 D TRIUS THERAPEUTICS INC COM 89685K100 2799 523186 SH SOLE 523186 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 92245 1641950 SH DEFINED 1 0 1641950 0 D TYCO INTERNATIONAL LTD SHS H89128104 84 1500 SH SOLE 1500 0 0 D UIL HLDG CORP COM 902748102 556 15998 SH SOLE 0 0 15998 D UNIFIRST CORP MASS COM 904708104 98290 1596912 SH SOLE 1557326 0 39586 D UNITED TECHNOLOGIES CORP COM 913017109 52392 631686 SH SOLE 529392 0 102294 D UNIVERSAL AMERN CORP NEW COM 91338E101 765 70950 SH DEFINED 1 0 70950 0 D UNUM GROUP COM 91529Y106 1469 60000 SH SOLE 50000 0 10000 D US BANCORP DEL COM NEW 902973304 399971 12625361 SH SOLE 12018253 0 607108 D VALE S A ADR 91912E105 72 3098 SH SOLE 3098 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 72924 1358242 SH DEFINED 1 0 1358242 0 D VALERO ENERGY CORP NEW COM 91913Y100 50374 1954738 SH SOLE 1723104 0 231634 D VALSPAR CORP COM 920355104 44168 914650 SH DEFINED 1 0 914650 0 D VANDA PHARMACEUTICALS INC COM 921659108 5224 1090633 SH SOLE 1090633 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 300 SH SOLE 0 0 300 D VERENIUM CORP COM NEW 92340P209 1 337 SH SOLE 0 0 337 D VERIZON COMMUNICATIONS INC COM 92343V104 11 300 SH SOLE 0 0 300 D VERTEX PHARMACEUTICALS INC COM 92532F100 4511 110000 SH SOLE 110000 0 0 D VIACOM INC NEW CL B 92553P201 27128 571600 SH DEFINED 1 0 571600 0 D VISA INC COM CL A 92826C839 117443 995279 SH SOLE 972543 0 22736 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 500 SH SOLE 0 0 500 D VULCAN MATLS CO COM 929160109 252453 5908100 SH SOLE 5741674 0 166426 D WAL MART STORES INC COM 931142103 182351 2979586 SH SOLE 2882331 0 97255 D WALTER ENERGY INC COM 93317Q105 24590 415300 SH DEFINED 1 0 415300 0 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 29 1952 SH SOLE 0 0 1952 D WELLPOINT INC COM 94973V107 412322 5587015 SH SOLE 5367200 0 219815 D WELLS FARGO & CO NEW COM 949746101 87221 2554793 SH SOLE 2159860 0 394933 D WEYERHAEUSER CO COM 962166104 402770 18374544 SH SOLE 17924046 0 450498 D WILLIAMS COS INC DEL COM 969457100 6162 200000 SH SOLE 0 0 200000 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 25909 457833 SH SOLE 0 0 457833 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 152198 4350997 SH SOLE 4259752 0 91245 D WYNDHAM WORLDWIDE CORP COM 98310W108 93615 2012800 SH DEFINED 1 0 2012800 0 D XYLEM INC COM 98419M100 1748 63000 SH SOLE 48000 0 15000 D ZEBRA TECHNOLOGIES CORP CL A 989207105 288 7000 SH SOLE 0 0 7000 D ZIMMER HLDGS INC COM 98956P102 105 1632 SH SOLE 1632 0 0 S REPORT SUMMARY 340 DATA RECORDS 25092612 772717221 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED