First Eagle Investment Management as of Dec. 31, 2014
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 337 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $1.7B | 36M | 46.45 | |
| Oracle Corporation (ORCL) | 3.7 | $1.5B | 34M | 44.97 | |
| Comcast Corporation | 3.3 | $1.4B | 24M | 57.57 | |
| Intel Corporation (INTC) | 3.2 | $1.3B | 36M | 36.29 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $1.1B | 28M | 40.57 | |
| Grupo Televisa (TV) | 2.7 | $1.1B | 33M | 34.06 | |
| 3M Company (MMM) | 2.4 | $982M | 6.0M | 164.32 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $900M | 6.1M | 147.39 | |
| National-Oilwell Var | 2.2 | $887M | 14M | 65.53 | |
| Omni (OMC) | 2.0 | $818M | 11M | 77.47 | |
| Canadian Natural Resources (CNQ) | 1.9 | $799M | 26M | 30.91 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $796M | 3.5k | 226000.00 | |
| Cenovus Energy (CVE) | 1.9 | $767M | 37M | 20.62 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $754M | 21M | 35.32 | |
| Cintas Corporation (CTAS) | 1.8 | $751M | 9.6M | 78.44 | |
| American Express Company (AXP) | 1.8 | $737M | 7.9M | 93.04 | |
| Goldcorp | 1.8 | $720M | 39M | 18.52 | |
| ConocoPhillips (COP) | 1.5 | $620M | 9.0M | 69.06 | |
| BB&T Corporation | 1.4 | $572M | 15M | 38.89 | |
| Teradata Corporation (TDC) | 1.4 | $564M | 13M | 43.68 | |
| Linear Technology Corporation | 1.4 | $560M | 12M | 45.60 | |
| McDonald's Corporation (MCD) | 1.4 | $555M | 5.9M | 93.70 | |
| Weyerhaeuser Company (WY) | 1.3 | $532M | 15M | 35.89 | |
| U.S. Bancorp (USB) | 1.3 | $524M | 12M | 44.95 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $523M | 2.7M | 192.57 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $505M | 9.7M | 51.83 | |
| Devon Energy Corporation (DVN) | 1.2 | $502M | 8.2M | 61.21 | |
| Plum Creek Timber | 1.1 | $458M | 11M | 42.79 | |
| Agnico (AEM) | 1.1 | $443M | 18M | 24.89 | |
| SPDR Gold Trust (GLD) | 1.0 | $428M | 3.8M | 113.58 | |
| Liberty Global Inc C | 1.0 | $415M | 8.6M | 48.31 | |
| Deere & Company (DE) | 1.0 | $402M | 4.5M | 88.47 | |
| Martin Marietta Materials (MLM) | 0.9 | $385M | 3.5M | 110.32 | |
| Willis Group Holdings | 0.9 | $376M | 8.4M | 44.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $373M | 6.0M | 62.32 | |
| Anthem (ELV) | 0.9 | $370M | 2.9M | 125.67 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $350M | 6.8M | 51.26 | |
| Alliant Techsystems | 0.8 | $342M | 2.9M | 116.25 | |
| Time Warner | 0.8 | $339M | 4.0M | 85.42 | |
| Xilinx | 0.8 | $338M | 7.8M | 43.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $334M | 4.8M | 69.19 | |
| Vulcan Materials Company (VMC) | 0.7 | $302M | 4.6M | 65.73 | |
| Actavis | 0.7 | $303M | 1.2M | 257.41 | |
| Ida (IDA) | 0.7 | $292M | 4.4M | 66.19 | |
| Gold Fields (GFI) | 0.7 | $284M | 63M | 4.53 | |
| AngloGold Ashanti | 0.7 | $276M | 32M | 8.70 | |
| Visa (V) | 0.7 | $277M | 1.1M | 262.20 | |
| Te Connectivity Ltd for | 0.7 | $277M | 4.4M | 63.25 | |
| American International (AIG) | 0.7 | $267M | 4.8M | 56.01 | |
| Automatic Data Processing (ADP) | 0.6 | $256M | 3.1M | 83.37 | |
| MasterCard Incorporated (MA) | 0.6 | $251M | 2.9M | 86.16 | |
| Alleghany Corporation | 0.6 | $244M | 526k | 463.50 | |
| PPG Industries (PPG) | 0.6 | $238M | 1.0M | 231.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $237M | 2.0M | 119.13 | |
| Lowe's Companies (LOW) | 0.6 | $231M | 3.4M | 68.80 | |
| Barrick Gold Corp (GOLD) | 0.6 | $228M | 21M | 10.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $225M | 2.6M | 85.88 | |
| Raytheon Company | 0.5 | $221M | 2.0M | 108.17 | |
| Now (DNOW) | 0.5 | $221M | 8.6M | 25.73 | |
| SanDisk Corporation | 0.5 | $219M | 2.2M | 97.98 | |
| Israel Chemicals | 0.5 | $214M | 30M | 7.25 | |
| W.R. Grace & Co. | 0.5 | $210M | 2.2M | 95.39 | |
| Hewlett-Packard Company | 0.5 | $202M | 5.0M | 40.13 | |
| H&R Block (HRB) | 0.5 | $198M | 5.9M | 33.68 | |
| Packaging Corporation of America (PKG) | 0.5 | $190M | 2.4M | 78.05 | |
| Kinross Gold Corp (KGC) | 0.5 | $188M | 67M | 2.82 | |
| Sealed Air (SEE) | 0.5 | $186M | 4.4M | 42.43 | |
| 0.5 | $184M | 346k | 530.66 | ||
| Seagate Technology Com Stk | 0.5 | $186M | 2.8M | 66.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $181M | 8.7M | 20.80 | |
| Google Inc Class C | 0.4 | $182M | 346k | 526.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $169M | 1.6M | 104.57 | |
| Valeant Pharmaceuticals Int | 0.4 | $171M | 1.2M | 143.11 | |
| Pfizer (PFE) | 0.4 | $164M | 5.3M | 31.15 | |
| Pitney Bowes (PBI) | 0.4 | $157M | 6.4M | 24.37 | |
| Wyndham Worldwide Corporation | 0.4 | $154M | 1.8M | 85.76 | |
| Eastman Chemical Company (EMN) | 0.3 | $146M | 1.9M | 75.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $141M | 2.4M | 57.51 | |
| Bed Bath & Beyond | 0.3 | $136M | 1.8M | 76.17 | |
| Allergan | 0.3 | $135M | 635k | 212.59 | |
| Mosaic (MOS) | 0.3 | $128M | 2.8M | 45.65 | |
| SYSCO Corporation (SYY) | 0.3 | $122M | 3.1M | 39.69 | |
| Gilead Sciences (GILD) | 0.3 | $124M | 1.3M | 94.26 | |
| Industries N shs - a - (LYB) | 0.3 | $113M | 1.4M | 79.39 | |
| Brown & Brown (BRO) | 0.3 | $110M | 3.3M | 32.91 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $112M | 8.2M | 13.62 | |
| Aol | 0.3 | $106M | 2.3M | 46.17 | |
| Avis Budget (CAR) | 0.3 | $107M | 1.6M | 66.33 | |
| Amgen (AMGN) | 0.2 | $104M | 652k | 159.29 | |
| Hca Holdings (HCA) | 0.2 | $104M | 1.4M | 73.39 | |
| Ross Stores (ROST) | 0.2 | $94M | 1.0M | 94.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $93M | 669k | 139.16 | |
| Delta Air Lines (DAL) | 0.2 | $94M | 1.9M | 49.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $91M | 1.6M | 58.01 | |
| Medtronic | 0.2 | $89M | 1.2M | 72.20 | |
| Phillips 66 (PSX) | 0.2 | $89M | 1.2M | 71.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $86M | 4.6M | 18.90 | |
| Lexmark International | 0.2 | $87M | 2.1M | 41.27 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $86M | 4.6M | 18.55 | |
| CommVault Systems (CVLT) | 0.2 | $84M | 1.6M | 51.69 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $81M | 5.7M | 14.25 | |
| Discover Financial Services (DFS) | 0.2 | $78M | 1.2M | 65.49 | |
| Masco Corporation (MAS) | 0.2 | $79M | 3.1M | 25.20 | |
| AutoZone (AZO) | 0.2 | $78M | 126k | 619.11 | |
| Home Depot (HD) | 0.2 | $75M | 717k | 104.97 | |
| Valspar Corporation | 0.2 | $74M | 851k | 86.48 | |
| Deltic Timber Corporation | 0.2 | $76M | 1.1M | 68.40 | |
| ITC Holdings | 0.2 | $71M | 1.8M | 40.43 | |
| Motorola Solutions (MSI) | 0.2 | $71M | 1.1M | 67.08 | |
| UnitedHealth (UNH) | 0.2 | $67M | 663k | 101.09 | |
| Humana (HUM) | 0.2 | $65M | 454k | 143.63 | |
| Royal Gold (RGLD) | 0.2 | $66M | 1.1M | 62.70 | |
| Abbvie (ABBV) | 0.2 | $67M | 1.0M | 65.44 | |
| Omnicare | 0.1 | $62M | 845k | 72.93 | |
| Randgold Resources | 0.1 | $62M | 925k | 67.41 | |
| Abbott Laboratories (ABT) | 0.1 | $56M | 1.3M | 45.02 | |
| Hertz Global Holdings | 0.1 | $59M | 2.4M | 24.94 | |
| Newlink Genetics Corporation | 0.1 | $56M | 1.4M | 39.75 | |
| Micron Technology (MU) | 0.1 | $53M | 1.5M | 35.01 | |
| Altera Corporation | 0.1 | $54M | 1.5M | 36.94 | |
| Comtech Telecomm (CMTL) | 0.1 | $54M | 1.7M | 31.52 | |
| Penn West Energy Trust | 0.1 | $55M | 27M | 2.08 | |
| Liberty Global Inc Com Ser A | 0.1 | $55M | 1.1M | 50.21 | |
| Baxter International (BAX) | 0.1 | $50M | 677k | 73.29 | |
| Mylan | 0.1 | $48M | 842k | 56.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $51M | 634k | 80.61 | |
| Madison Square Garden | 0.1 | $48M | 643k | 75.26 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $49M | 1.0M | 49.23 | |
| Via | 0.1 | $47M | 619k | 75.25 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $47M | 360k | 129.49 | |
| Applied Materials (AMAT) | 0.1 | $43M | 1.7M | 24.92 | |
| Eldorado Gold Corp | 0.1 | $39M | 6.4M | 6.09 | |
| Coca-cola Enterprises | 0.1 | $42M | 957k | 44.22 | |
| Halozyme Therapeutics (HALO) | 0.1 | $39M | 4.0M | 9.65 | |
| Visteon Corporation (VC) | 0.1 | $36M | 334k | 106.86 | |
| Tahoe Resources | 0.1 | $36M | 2.6M | 13.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $35M | 821k | 43.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $32M | 154k | 205.50 | |
| AllianceBernstein Income Fund | 0.1 | $32M | 4.2M | 7.47 | |
| Praxair | 0.1 | $28M | 214k | 129.56 | |
| Intevac (IVAC) | 0.1 | $29M | 3.7M | 7.77 | |
| Rofin-Sinar Technologies | 0.1 | $31M | 1.1M | 28.77 | |
| New Gold Inc Cda (NGD) | 0.1 | $27M | 6.4M | 4.29 | |
| Curis | 0.1 | $31M | 20M | 1.50 | |
| Aradigm | 0.1 | $29M | 3.9M | 7.62 | |
| Kopin Corporation (KOPN) | 0.1 | $23M | 6.3M | 3.62 | |
| Encana Corp | 0.1 | $19M | 1.4M | 13.87 | |
| Theravance | 0.1 | $23M | 1.6M | 14.15 | |
| Intrexon | 0.1 | $22M | 790k | 27.53 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $21M | 393k | 53.64 | |
| DENTSPLY International | 0.0 | $17M | 315k | 53.27 | |
| Shire | 0.0 | $18M | 83k | 212.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $16M | 854k | 18.45 | |
| AEP Industries | 0.0 | $16M | 281k | 58.15 | |
| NuStar Energy | 0.0 | $17M | 297k | 57.75 | |
| First American Financial (FAF) | 0.0 | $15M | 430k | 33.90 | |
| Cui Global | 0.0 | $17M | 2.3M | 7.45 | |
| NuStar GP Holdings | 0.0 | $11M | 317k | 34.42 | |
| Industrial SPDR (XLI) | 0.0 | $12M | 210k | 56.57 | |
| Pain Therapeutics | 0.0 | $12M | 5.7M | 2.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11M | 881k | 12.43 | |
| Macrogenics (MGNX) | 0.0 | $12M | 339k | 35.07 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $11M | 313k | 35.03 | |
| Seacor Holdings | 0.0 | $9.0M | 122k | 73.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.3M | 66k | 125.62 | |
| Kroger (KR) | 0.0 | $7.1M | 111k | 64.21 | |
| CareFusion Corporation | 0.0 | $7.1M | 120k | 59.34 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.6M | 564k | 15.21 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.5M | 196k | 43.23 | |
| Rockwood Holdings | 0.0 | $7.1M | 90k | 78.80 | |
| DURECT Corporation | 0.0 | $8.5M | 11M | 0.79 | |
| Iamgold Corp (IAG) | 0.0 | $8.1M | 3.0M | 2.70 | |
| Independence Holding Company | 0.0 | $8.2M | 591k | 13.95 | |
| Celldex Therapeutics | 0.0 | $10M | 560k | 18.25 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $7.5M | 2.7M | 2.76 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $6.7M | 268k | 25.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 47k | 62.58 | |
| Leucadia National | 0.0 | $2.4M | 107k | 22.42 | |
| Ameriprise Financial (AMP) | 0.0 | $3.3M | 25k | 132.26 | |
| Family Dollar Stores | 0.0 | $4.4M | 55k | 79.22 | |
| Hudson City Ban | 0.0 | $3.4M | 340k | 10.12 | |
| McGraw-Hill Companies | 0.0 | $3.6M | 40k | 88.98 | |
| Dow Chemical Company | 0.0 | $4.6M | 100k | 45.61 | |
| Unum (UNM) | 0.0 | $2.1M | 60k | 34.88 | |
| Glimcher Realty Trust | 0.0 | $4.1M | 300k | 13.74 | |
| TRW Automotive Holdings | 0.0 | $2.6M | 25k | 102.84 | |
| Lorillard | 0.0 | $2.5M | 40k | 62.95 | |
| ArQule | 0.0 | $5.4M | 4.4M | 1.22 | |
| Clayton Williams Energy | 0.0 | $3.5M | 55k | 63.80 | |
| Gfi | 0.0 | $3.8M | 700k | 5.45 | |
| Dresser-Rand | 0.0 | $2.5M | 30k | 81.80 | |
| Covance | 0.0 | $2.1M | 20k | 103.85 | |
| Geron Corporation (GERN) | 0.0 | $3.7M | 1.1M | 3.25 | |
| Market Vectors Gold Miners ETF | 0.0 | $6.1M | 332k | 18.38 | |
| China Yuchai Intl (CYD) | 0.0 | $4.0M | 210k | 19.00 | |
| Threshold Pharmaceuticals | 0.0 | $4.4M | 1.4M | 3.18 | |
| Sunesis Pharmaceuticals | 0.0 | $3.6M | 1.4M | 2.55 | |
| Primero Mining Corporation | 0.0 | $4.1M | 1.1M | 3.85 | |
| & PROD CO shares Brookfield | 0.0 | $3.3M | 139k | 24.06 | |
| Verastem | 0.0 | $2.8M | 303k | 9.14 | |
| Amreit Inc New cl b | 0.0 | $2.7M | 100k | 26.54 | |
| Starz - Liberty Capital | 0.0 | $2.2M | 73k | 29.70 | |
| Liberty Media | 0.0 | $5.5M | 156k | 35.27 | |
| Kalobios Pharmaceuticals | 0.0 | $3.0M | 1.7M | 1.73 | |
| Uniqure Nv (QURE) | 0.0 | $5.2M | 352k | 14.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.9M | 78k | 49.82 | |
| BP (BP) | 0.0 | $10k | 273.00 | 36.63 | |
| Loews Corporation (L) | 0.0 | $588k | 14k | 42.00 | |
| Time Warner Cable | 0.0 | $397k | 2.6k | 151.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $29k | 151.00 | 192.05 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 900.00 | 30.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $251k | 1.7k | 150.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $613k | 6.6k | 92.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $50k | 1.0k | 50.00 | |
| Sony Corporation (SONY) | 0.0 | $16k | 800.00 | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $113k | 1.0k | 112.55 | |
| General Electric Company | 0.0 | $286k | 11k | 25.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $855k | 15k | 59.00 | |
| Avon Products | 0.0 | $653k | 70k | 9.40 | |
| Cisco Systems (CSCO) | 0.0 | $142k | 5.1k | 27.84 | |
| J.C. Penney Company | 0.0 | $32k | 5.0k | 6.40 | |
| Nuance Communications | 0.0 | $10k | 700.00 | 14.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $99k | 1.8k | 55.00 | |
| Harris Corporation | 0.0 | $115k | 1.6k | 71.88 | |
| Pall Corporation | 0.0 | $30k | 300.00 | 100.00 | |
| Verizon Communications (VZ) | 0.0 | $20k | 431.00 | 46.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $44k | 600.00 | 73.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 200.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $1.2M | 13k | 92.62 | |
| Altria (MO) | 0.0 | $641k | 13k | 49.31 | |
| Apple (AAPL) | 0.0 | $810k | 7.3k | 110.41 | |
| Baker Hughes Incorporated | 0.0 | $11k | 200.00 | 55.00 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $150k | 1.5k | 100.00 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 10k | 160.47 | |
| Liberty Media | 0.0 | $129k | 4.4k | 29.49 | |
| Merck & Co (MRK) | 0.0 | $514k | 9.1k | 56.80 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 14k | 81.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 34k | 45.61 | |
| Schlumberger (SLB) | 0.0 | $77k | 900.00 | 85.56 | |
| Sigma-Aldrich Corporation | 0.0 | $1.7M | 13k | 137.28 | |
| United Technologies Corporation | 0.0 | $920k | 8.0k | 115.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 30k | 60.83 | |
| Syngenta | 0.0 | $4.0k | 66.00 | 60.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 35k | 50.53 | |
| ConAgra Foods (CAG) | 0.0 | $717k | 20k | 36.28 | |
| PDL BioPharma | 0.0 | $22k | 2.8k | 7.86 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $944k | 14k | 66.81 | |
| Precision Castparts | 0.0 | $217k | 900.00 | 241.11 | |
| Constellation Brands (STZ) | 0.0 | $236k | 2.4k | 98.33 | |
| Amazon (AMZN) | 0.0 | $95k | 307.00 | 309.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $99k | 873.00 | 113.40 | |
| Ventas (VTR) | 0.0 | $1.5M | 21k | 71.70 | |
| Calpine Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 200.00 | 85.00 | |
| Illumina (ILMN) | 0.0 | $74k | 400.00 | 185.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.7M | 121k | 14.46 | |
| Loral Space & Communications | 0.0 | $1.2M | 15k | 78.73 | |
| Universal Display Corporation (OLED) | 0.0 | $394k | 14k | 27.75 | |
| Donegal (DGICA) | 0.0 | $631k | 40k | 15.97 | |
| Dorchester Minerals (DMLP) | 0.0 | $15k | 600.00 | 25.00 | |
| Electro Rent Corporation | 0.0 | $1.2M | 84k | 14.04 | |
| Layne Christensen Company | 0.0 | $751k | 79k | 9.54 | |
| MetLife (MET) | 0.0 | $909k | 17k | 54.11 | |
| Rovi Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| UIL Holdings Corporation | 0.0 | $697k | 16k | 43.57 | |
| Williams Partners | 0.0 | $239k | 5.3k | 44.82 | |
| Cubist Pharmaceuticals | 0.0 | $2.0M | 20k | 100.65 | |
| SWS | 0.0 | $691k | 100k | 6.91 | |
| Church & Dwight (CHD) | 0.0 | $189k | 2.4k | 78.75 | |
| Cleco Corporation | 0.0 | $1.6M | 30k | 54.53 | |
| Consolidated-Tomoka Land | 0.0 | $223k | 4.0k | 55.75 | |
| Realty Income (O) | 0.0 | $64k | 1.3k | 47.76 | |
| Qlt | 0.0 | $273k | 68k | 4.02 | |
| Susquehanna Bancshares | 0.0 | $1.7M | 130k | 13.43 | |
| Goodrich Petroleum Corporation | 0.0 | $710k | 160k | 4.44 | |
| Morgans Hotel | 0.0 | $1.4M | 180k | 7.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| World Energy Solutions | 0.0 | $413k | 75k | 5.50 | |
| Limoneira Company (LMNR) | 0.0 | $2.0M | 78k | 24.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 942.00 | 19.11 | |
| OncoGenex Pharmaceuticals | 0.0 | $1.2M | 516k | 2.29 | |
| iShares Silver Trust (SLV) | 0.0 | $1.3M | 86k | 15.06 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $129k | 9.2k | 14.00 | |
| Antares Pharma | 0.0 | $51k | 20k | 2.55 | |
| American Independence | 0.0 | $1.4M | 136k | 10.11 | |
| Park City (TRAK) | 0.0 | $1.5M | 168k | 9.02 | |
| Athersys | 0.0 | $1.1M | 713k | 1.58 | |
| Covidien | 0.0 | $153k | 1.5k | 102.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $116k | 146k | 0.79 | |
| Carbonite | 0.0 | $1.1M | 75k | 14.27 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $46k | 2.9k | 15.78 | |
| Xylem (XYL) | 0.0 | $1.5M | 39k | 38.08 | |
| Exelis | 0.0 | $88k | 5.0k | 17.60 | |
| Monster Beverage | 0.0 | $1.6M | 15k | 108.33 | |
| Rayonier Inc conv | 0.0 | $305k | 250k | 1.22 | |
| Telephone And Data Systems (TDS) | 0.0 | $442k | 18k | 25.26 | |
| Express Scripts Holding | 0.0 | $99k | 1.2k | 84.76 | |
| Facebook Inc cl a (META) | 0.0 | $179k | 2.3k | 77.83 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $410k | 80k | 5.12 | |
| Adt | 0.0 | $27k | 750.00 | 36.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $40k | 1.1k | 37.84 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 5.5k | 36.31 | |
| Kraft Foods | 0.0 | $116k | 1.8k | 62.87 | |
| Twenty-first Century Fox | 0.0 | $56k | 1.5k | 38.36 | |
| Mallinckrodt Pub | 0.0 | $19k | 187.00 | 101.60 | |
| News (NWSA) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Sprint | 0.0 | $2.0k | 602.00 | 3.32 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Fox News | 0.0 | $34k | 920.00 | 36.96 | |
| Market Vectors Junior Gold Min | 0.0 | $242k | 10k | 23.96 | |
| Murphy Usa (MUSA) | 0.0 | $219k | 3.2k | 68.85 | |
| Mirati Therapeutics | 0.0 | $1.9M | 100k | 18.52 | |
| Ambev Sa- (ABEV) | 0.0 | $111k | 18k | 6.21 | |
| Cubist Pharmaceutic-cvr | 0.0 | $5.3k | 131k | 0.04 | |
| 0.0 | $23k | 650.00 | 35.38 | ||
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $552k | 115k | 4.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Pentair cs (PNR) | 0.0 | $24k | 359.00 | 66.85 | |
| Washington Prime | 0.0 | $258k | 15k | 17.20 | |
| Time | 0.0 | $51k | 2.1k | 24.76 | |
| Identiv (INVE) | 0.0 | $194k | 14k | 13.86 | |
| Vectrus (VVX) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $12k | 436.00 | 27.52 | |
| Asterias Biotherapeutics | 0.0 | $478k | 148k | 3.23 | |
| Tyco International | 0.0 | $66k | 1.5k | 44.00 | |
| California Resources | 0.0 | $6.0k | 1.0k | 5.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0M | 39k | 50.09 | |
| Nuveen Global High (JGH) | 0.0 | $761k | 44k | 17.25 | |
| Biotime Inc wts oct 1 18 | 0.0 | $190k | 181k | 1.05 |
