Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 2014, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2014, the filing reported:

New Buys - Agilent Technologies, Inc., Abbott Laboratories, Analog Devices, Inc., Applied Materials, Inc., Becton, Dickinson and Company, and 20 more

Increases - Apple Inc., Agnico Eagle Mines Limited, American Express Company, AutoZone, Inc., Baxter International Inc., and 50 more

Reductions - Automatic Data Processing, Inc., AptarGroup, Inc., Bristol-Myers Squibb Company, ConAgra Brands, Inc., Comcast Corporation, and 24 more

Complete Exits - American Woodmark Corporation, ANSYS, Inc., Antero Resources Corporation, ATI Inc., Conn's, Inc., and 37 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+831,224	-	$47.75K	831,224
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+6,288	+600.0%	$682.00	7,336
Q2 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+1,665,688	-	$68.13K	1,665,688
Q2 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+512,499	-	$27.71K	512,499
Q2 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-9,449	-0.3%	$243.11K	3,066,506
Q2 2014	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+654,844	+3.7%	$706.35K	18,446,800
Q2 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+2,503,041	-	$56.44K	2,503,041
Q2 2014	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell - Position Exit	-15,000	-100.0%	$0.00	-
Q2 2014	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-6,000	-100.0%	$0.00	-
Q2 2014	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-3,045	-100.0%	$0.00	-
Q2 2014	ATI ATI Inc.	ATI Inc.	Sell - Position Exit	-7,500	-100.0%	$0.00	-
Q2 2014	ATR AptarGroup, Inc.	AptarGroup, Inc.	Sell	-1,490	-9.5%	$947.00	14,129
Q2 2014	AXP American Express Company	American Express Company	Buy	+39,063	+0.5%	$734.76K	7,744,938
Q2 2014	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+2,800	+2.0%	$75.64K	141,050
Q2 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+999,596	+90872.4%	$72.35K	1,000,696
Q2 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+582,656	-	$68.93K	582,656
Q2 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+152,806	+0.6%	$1.02M	27,171,251
Q2 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,028	-12.3%	$703.00	14,492
Q2 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+29	+0.7%	$749.54K	3,947
Q2 2014	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+1,852,470	-	$56.89K	1,852,470
Q2 2014	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+414,955	+31.5%	$199.05K	1,731,772
Q2 2014	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-1,986	-9.1%	$587.00	19,762
Q2 2014	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy - Position Entry	+989,028	-	$23.16K	989,028
Q2 2014	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+53,591	+0.6%	$464.52K	9,669,402
Q2 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+34,601	+0.7%	$321.61K	4,717,053
Q2 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-293,225	-9.0%	$159.92K	2,979,071
Q2 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+178,946	+18.0%	$43.70K	1,170,600
Q2 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-1,475,406	-5.5%	$1.17M	25,470,670
Q2 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Sell - Position Exit	-6,000	-100.0%	$0.00	-
Q2 2014	COP ConocoPhillips	ConocoPhillips	Sell	-567,051	-6.9%	$660.36K	7,702,785

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