0001325447-12-000035.txt : 20120814 0001325447-12-000035.hdr.sgml : 20120814 20120814161928 ACCESSION NUMBER: 0001325447-12-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033185 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 feim06301213f.txt REPORT FOR THE CALENDAR QUARTER, ENDED June 30, 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 June 30, 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 August, 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: 326 Form 13F Information Table Value Total: $25,714,615 (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 500474 5585651 SH SOLE 5422228 0 163423 D AGNICO EAGLE MINES LTD COM 008474108 466089 11490523 SH SOLE 11389935 0 100588 D AIR METHODS CORP COM PAR $.06 009128307 25 250 SH SOLE 0 0 250 D ALLEGHANY CORP DEL COM 017175100 40584 119452 SH SOLE 117066 0 2386 D ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 717 750000 SH SOLE 0 0 750000 D ALLIANT TECHSYSTEMS INC COM 018804104 230926 4566458 SH SOLE 4423914 0 142544 D ALTRIA GROUP INC COM 02209S103 1952 56500 SH SOLE 51500 0 5000 D AMAZON COM INC COM 023135106 70 307 SH SOLE 0 0 307 D AMERICAN EXPRESS CO COM 025816109 576166 9898062 SH SOLE 9525810 0 372252 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 953 168304 SH SOLE 15510 0 152794 D AMERIPRISE FINL INC COM 03076C106 1320 25260 SH SOLE 0 0 25260 D AMGEN INC COM 031162100 6 80 SH DEFINED 1 0 80 0 D AMPHENOL CORP NEW CL A 032095101 170854 3110960 SH SOLE 2713790 0 397170 D ANADARKO PETE CORP COM 032511107 20155 304463 SH SOLE 258954 0 45509 D ANALOG DEVICES INC COM 032654105 32411 860400 SH DEFINED 1 0 860400 0 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 4944 120000 SH SOLE 120000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 135354 3941577 SH SOLE 3941577 0 0 D ANSYS INC COM 03662Q105 379 6000 SH SOLE 0 0 6000 D ANTARES PHARMA INC COM 036642106 73 20000 SH SOLE 0 0 20000 D AOL INC COM 00184X105 28104 1000840 SH DEFINED 1 0 1000840 0 D AOL INC COM 00184X105 62 2216 SH SOLE 545 0 1671 D AOL INC COM 00184X105 4075 5000 SH CALL DEFINED 1 0 5000 0 D AOL INC COM 00184X105 360 500 SH CALL DEFINED 1 0 500 0 D APACHE CORP COM 037411105 168779 1920342 SH SOLE 1863015 0 57327 D APPLE INC COM 037833100 410 702 SH SOLE 0 0 702 D APTARGROUP INC COM 038336103 797 15619 SH SOLE 15619 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 369 12500 SH SOLE 12500 0 0 D ARIBA INC COM NEW 04033V203 24394 545000 SH SOLE 545000 0 0 D ARQULE INC COM 04269E107 15854 2673589 SH SOLE 2513323 0 160266 D ASHLAND INC NEW COM 044209104 196856 2840231 SH SOLE 2767931 0 72300 D ATHERSYS INC COM 04744L106 96 59901 SH SOLE 59901 0 0 D ATLAS ENERGY LP COM UNITS LP 04930A104 28411 931200 SH DEFINED 1 0 931200 0 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2015 74621 SH DEFINED 1 0 74621 0 D AURIZON MINES LTD COM 05155P106 10473 2304450 SH SOLE 2304450 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 181489 3260676 SH SOLE 3145843 0 114833 D AUTOZONE INC COM 053332102 113050 307896 SH SOLE 267069 0 40827 D AVIAT NETWORKS INC COM 05366Y102 1 397 SH SOLE 0 0 397 D AVIVA PLC ADR 05382A104 43 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 64595 1573560 SH DEFINED 1 0 1573560 0 D BANK OF NEW YORK MELLON 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SOLE 16520 0 0 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15347 294173 SH SOLE 50000 0 244173 D CALPINE CORP COM NEW 131347304 17 1000 SH SOLE 0 0 1000 D CELLDEX THERAPEUTICS INC NEW COM 15117B103 8615 1660000 SH SOLE 1660000 0 0 D CENOVUS ENERGY INC COM 15135U109 298476 9386052 SH SOLE 9184334 0 201718 D CHESAPEAKE ENERGY CORP COM 165167107 74 4000 SH SOLE 4000 0 0 D CHEVRON CORP NEW COM 166764100 106 1004 SH SOLE 0 0 1004 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5000 SH SOLE 5000 0 0 D CHINA YUCHAI INTL LTD COM G21082105 355 26000 SH SOLE 26000 0 0 D CHURCH & DWIGHT INC COM 171340102 133 2400 SH SOLE 0 0 2400 D CINCINNATI FINL CORP COM 172062101 493730 12969016 SH SOLE 12598372 0 370644 D CINTAS CORP COM 172908105 644079 16681664 SH SOLE 16291245 0 390419 D CISCO SYS INC COM 17275R102 790507 46040040 SH SOLE 44838451 0 1201589 D COLGATE PALMOLIVE CO COM 194162103 303359 2914109 SH SOLE 2833139 0 80970 D COMCAST CORP NEW CL A 20030N101 639 20000 SH SOLE 0 0 20000 D COMCAST CORP NEW CL A SPL 20030N200 732550 23329608 SH SOLE 22728752 0 600856 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 137 3575 SH SOLE 3575 0 0 D CONAGRA FOODS INC COM 205887102 647 24948 SH SOLE 24948 0 0 D CONOCOPHILLIPS COM 20825C104 477529 8545622 SH SOLE 8324089 0 221533 D CONSOLIDATED TOMOKA LD CO COM 210226106 173 6000 SH SOLE 0 0 6000 D CONSTELLATION BRANDS INC CL A 21036P108 65 2400 SH SOLE 0 0 2400 D COPANO ENERGY L L C COM UNITS 217202100 11345 408080 SH SOLE 75000 0 333080 D CORCEPT THERAPEUTICS INC COM 218352102 4453 991766 SH SOLE 991766 0 0 D CORNING INC COM 219350105 1 40 SH SOLE 0 0 40 D COVIDIEN PLC SHS G2554F113 69433 1297817 SH SOLE 1103307 0 194510 D CREXUS INVT CORP COM 226553105 8 800 SH SOLE 0 0 800 D CROWN HOLDINGS INC COM 228368106 46433 1346270 SH DEFINED 1 0 1346270 0 D CURIS INC COM 231269101 90239 16711003 SH SOLE 16138731 0 572272 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 21968 521178 SH SOLE 68916 0 452262 D DELTIC TIMBER CORP 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6423 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19776 482117 SH SOLE 125000 0 357117 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4392 99397 SH SOLE 0 0 99397 D ENTERGY CORP NEW COM 29364G103 236789 3487839 SH SOLE 3393335 0 94504 D ENZON PHARMACEUTICALS INC COM 293904108 7726 1124580 SH DEFINED 1 0 1124580 0 D EOG RES INC COM 26875P101 26136 290047 SH SOLE 246882 0 43165 D EUROPEAN EQUITY FUND COM 298768102 29 4768 SH SOLE 0 0 4768 D EXELIS INC COM 30162A108 197 20000 SH SOLE 5000 0 15000 D EXELIXIS INC COM 30161Q104 1244 225000 SH SOLE 225000 0 0 D EXPRESS SCRIPTS HLDG CO COM 30219G108 65 1168 SH SOLE 1168 0 0 D EXTORRE GOLD MINES LTD COM 30227B109 4141 1000000 SH SOLE 1000000 0 0 D EXXON MOBIL CORP COM 30231G102 567 6628 SH SOLE 0 0 6628 D F M C CORP COM NEW 302491303 21991 411200 SH DEFINED 1 0 411200 0 D FACEBOOK INC CL A 30303M102 72 2300 SH SOLE 0 0 2300 D FACTSET RESH SYS INC COM 303075105 372 4000 SH SOLE 0 0 4000 D FIRSTENERGY CORP COM 337932107 631830 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SH SOLE 70000 0 0 D PHILLIPS 66 COM 718546104 139109 4185001 SH SOLE 4067378 0 117623 D PLUM CREEK TIMBER CO INC COM 729251108 306211 7713132 SH SOLE 7494941 0 218191 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12145 430360 SH SOLE 430360 0 0 D PRAXAIR INC COM 74005P104 29085 267500 SH SOLE 8000 0 259500 D PRECISION CASTPARTS CORP COM 740189105 148 900 SH SOLE 0 0 900 D PROGRESS ENERGY INC COM 743263105 12034 200000 SH SOLE 200000 0 0 D PROSHARES TR SHRT 20+YR TRE 74347X849 9314 318100 SH SOLE 300700 0 17400 D PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3725 650000 SH SOLE 650000 0 0 D QUEST SOFTWARE INC COM 74834T103 21779 782000 SH SOLE 782000 0 0 D RAMTRON INTL CORP COM NEW 751907304 2788 923195 SH SOLE 923195 0 0 D RANDGOLD RES LTD ADR 752344309 131571 1461736 SH SOLE 1461736 0 0 D RAYONIER INC COM 754907103 168192 3745931 SH SOLE 3656263 0 89668 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 5614 4500000 SH SOLE 0 0 4500000 D RENTRAK CORP COM 760174102 8892 430617 SH SOLE 0 0 430617 D RESMED INC COM 761152107 686 22000 SH SOLE 0 0 22000 D ROCKWELL COLLINS INC COM 774341101 43879 889139 SH SOLE 755956 0 133183 D ROCKWOOD HLDGS INC COM 774415103 76959 1735270 SH DEFINED 1 0 1735270 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 34837 1840310 SH SOLE 1840310 0 0 D ROVI CORP COM 779376102 4 184 SH SOLE 0 0 184 D ROYAL GOLD INC COM 780287108 71924 917401 SH SOLE 917401 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68504 4569990 SH SOLE 4461671 0 108319 D SANOFI SPONSORED ADR 80105N105 30555 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 91 1400 SH SOLE 1200 0 200 D SCHULMAN A INC COM 808194104 73 3701 SH SOLE 3701 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 12 900 SH SOLE 0 0 900 D SCOTTS MIRACLE GRO CO CL A 810186106 232945 5665012 SH SOLE 5523465 0 141547 D SEACOR HOLDINGS INC COM 811904101 9749 109071 SH SOLE 109071 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 63769 2578620 SH DEFINED 1 0 2578620 0 D SEALED AIR CORP NEW COM 81211K100 208 13500 SH SOLE 3500 0 10000 D SEI INVESTMENTS CO COM 784117103 298 15000 SH SOLE 0 0 15000 D SONY CORP ADR NEW 835699307 11 800 SH SOLE 0 0 800 D SPDR GOLD TRUST GOLD SHS 78463V107 49844 321180 SH DEFINED 1 0 321180 0 D SPDR GOLD TRUST GOLD SHS 78463V107 452397 2915116 SH SOLE 2284963 0 630153 D SPRINT NEXTEL CORP COM SER 1 852061100 7 2300 SH SOLE 0 0 2300 D ST JOE CO COM 790148100 32 2000 SH SOLE 0 0 2000 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 SYSCO CORP COM 871829107 702487 23565492 SH SOLE 22957671 0 607821 D TAHOE RES INC COM 873868103 30394 2196040 SH SOLE 2196040 0 0 D TARGACEPT INC COM 87611R306 6272 1458600 SH SOLE 1458600 0 0 D TE CONNECTIVITY LTD REG SHS H84989104 48 1500 SH SOLE 1500 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH SOLE 0 0 200 D TEXAS INSTRS INC COM 882508104 246639 8596678 SH SOLE 8310163 0 286515 D THERAVANCE INC COM 88338T104 11326 509710 SH DEFINED 1 0 509710 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 10 200 SH SOLE 0 0 200 D TIME WARNER CABLE INC COM 88732J207 406 4946 SH SOLE 335 0 4611 D TIME WARNER INC COM NEW 887317303 2863 74374 SH SOLE 56000 0 18374 D TJX COS INC NEW COM 872540109 99488 2317451 SH SOLE 2006299 0 311152 D TRIUS THERAPEUTICS INC COM 89685K100 6095 1058212 SH SOLE 1058212 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 87395 1653650 SH DEFINED 1 0 1653650 0 D TYCO INTERNATIONAL LTD SHS H89128104 160480 3036519 SH SOLE 2611031 0 425488 D UIL HLDG CORP COM 902748102 574 15998 SH SOLE 0 0 15998 D UNIFIRST CORP MASS COM 904708104 89896 1410139 SH SOLE 1377314 0 32825 D UNITED TECHNOLOGIES CORP COM 913017109 54311 719067 SH SOLE 605386 0 113681 D UNIVERSAL AMERN CORP NEW COM 91338E101 747 70950 SH DEFINED 1 0 70950 0 D UNUM GROUP COM 91529Y106 1148 60000 SH SOLE 50000 0 10000 D US BANCORP DEL COM NEW 902973304 432790 13457387 SH SOLE 12710892 0 746495 D VALE S A ADR 91912E105 61 3098 SH SOLE 3098 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 66327 1480842 SH DEFINED 1 0 1480842 0 D VALSPAR CORP COM 920355104 49658 946050 SH DEFINED 1 0 946050 0 D VANDA PHARMACEUTICALS INC COM 921659108 5565 1264752 SH SOLE 1264752 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 300 SH SOLE 0 0 300 D VERASTEM INC COM 92337C104 346 33912 SH SOLE 33912 0 0 D VERENIUM CORP COM NEW 92340P209 1 337 SH SOLE 0 0 337 D VERIZON COMMUNICATIONS INC COM 92343V104 13 300 SH SOLE 0 0 300 D VIACOM INC NEW CL B 92553P201 27610 587200 SH DEFINED 1 0 587200 0 D VISA INC COM CL A 92826C839 123644 1000117 SH SOLE 974181 0 25936 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 500 SH SOLE 0 0 500 D VULCAN MATLS CO COM 929160109 236749 5961943 SH SOLE 5774317 0 187626 D WAL-MART STORES INC COM 931142103 210023 3012376 SH SOLE 2904421 0 107955 D WALTER ENERGY INC COM 93317Q105 18340 415300 SH DEFINED 1 0 415300 0 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 25 1952 SH SOLE 0 0 1952 D WELLPOINT INC COM 94973V107 431358 6762157 SH SOLE 6436479 0 325678 D WELLS FARGO & CO NEW COM 949746101 100448 3003820 SH SOLE 2557630 0 446190 D WEYERHAEUSER CO COM 962166104 414864 18553826 SH SOLE 18040628 0 513198 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 23656 452833 SH SOLE 0 0 452833 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 159986 4384383 SH SOLE 4277038 0 107345 D WYNDHAM WORLDWIDE CORP COM 98310W108 95623 1813100 SH DEFINED 1 0 1813100 0 D XYLEM INC COM 98419M100 1586 63000 SH SOLE 48000 0 15000 D ZEBRA TECHNOLOGIES CORP CL A 989207105 241 7000 SH SOLE 0 0 7000 D ZIMMER HLDGS INC COM 98956P102 105 1632 SH SOLE 1632 0 0 S REPORT SUMMARY 326 DATA RECORDS 25714615 834340673 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED