FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Contact Information FIRST EAGLE INVESTMENT MANAGEMENT, LLC
1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Business Phone: 212-698-3363

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$20,081,828

New Purchases:

24 stocks

Additional Purchases:

120 stocks

Sold out of:

44 stocks

Reduced holdings in:

55 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
Cisco Systems, Inc.	3.14%
Gold Fields Ltd.	3.1%
FirstEnergy Corp.	2.77%
American Express Company	2.62%
Sysco Corp.	2.53%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 15 Schedule 13D/G filing(s) received since 09/30/2011

Recent News

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

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13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR/A (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR/A (Subscription required)
2010-03-31 - 13F-HR/A (Subscription required)
2010-03-31 - 13F-HR/A (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR/A (Subscription required)
2009-12-31 - 13F-HR (Subscription required)
2009-09-30 - 13F-HR/A (Subscription required)
2009-09-30 - 13F-HR (Subscription required)
2009-06-30 - 13F-HR (Subscription required)
2009-03-31 - 13F-HR (Subscription required)
2008-12-31 - 13F-HR/A (Subscription required)
2008-12-31 - 13F-HR (Subscription required)
2008-09-30 - 13F-HR (Subscription required)
2008-06-30 - 13F-HR (Subscription required)
2008-03-31 - 13F-HR (Subscription required)
2007-12-31 - 13F-HR/A (Subscription required)
2007-12-31 - 13F-HR (Subscription required)
2007-09-30 - 13F-HR (Subscription required)
2007-06-30 - 13F-HR/A (Subscription required)
2007-06-30 - 13F-HR (Subscription required)
2007-03-31 - 13F-HR (Subscription required)
2006-12-31 - 13F-HR (Subscription required)
2006-09-30 - 13F-HR/A (Subscription required)
2006-09-30 - 13F-HR/A (Subscription required)
2006-09-30 - 13F-HR (Subscription required)
2006-06-30 - 13F-HR/A (Subscription required)
2006-06-30 - 13F-HR/A (Subscription required)
2006-06-30 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13G/A	Cintas Corporation	CTAS	11/08/2011	16,811,897	16,640,797	Increased position by 171,100
SC 13G	Palatin Technologies Inc.	PTN	01/13/2012	1,795,152	962,543	Increased position by 832,609
SC 13G/A	Palatin Technologies Inc.	PTN	01/13/2012	3,187,563	962,543	Increased position by 2,225,020
SC 13G/A	Curis Inc.	CRIS	01/30/2012	17,360,286	17,822,315	Decreased position by -462,029
SC 13G/A	Curis Inc.	CRIS	01/30/2012	17,495,175	17,822,315	Decreased position by -327,140
SC 13G/A	Harmony Gold Mining Co. Ltd.	HMY	02/09/2012	22,766,533	22,518,825	Increased position by 247,708
SC 13G/A	Gold Fields Ltd.	GFI	02/09/2012	40,715,649	40,341,557	Increased position by 374,092
SC 13G/A	Aradigm Corp.	ARDM.OB	02/09/2012	72,337,652	0	New Position
SC 13G/A	Intevac Inc.	IVAC	02/09/2012	3,485,209	3,485,209	Decreased position by 0
SC 13G	Kopin Corp.	KOPN	02/09/2012	4,920,113	4,785,113	Increased position by 135,000
SC 13G/A	NuStar GP Holdings, LLC	NSH	02/10/2012	2,987,744	2,941,244	Increased position by 46,500
SC 13G	MARTIN MARIETTA MTRL	MLM	02/10/2012	2,318,587	2,267,987	Increased position by 50,600
SC 13G	Ashland Inc.	ASH	02/10/2012	4,160,065	3,910,679	Increased position by 249,386
SC 13G/A	Blount International Inc.	BLT	02/10/2012	8,810,055	8,901,321	Decreased position by -91,266
SC 13G/A	Alliant Techsystems Inc.	ATK	02/10/2012	4,302,873	4,127,476	Increased position by 175,397

FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Schedule 13D and 13G filings submitted since 09/30/2011