First Eagle U.S. Value Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund currently has a very significant cash stake.

Asset Allocation

% Long % Short % Net
Cash 19.83 0.0 19.83
Stocks 65.51 0.0 65.51
Bonds 1.0 0.0 1.0
Other 4.88 0.07 4.81
Foreign Bonds 0.12 0.0 0.12
Foreign Stocks 8.58 0.0 8.58
Convertible 0.0 0.0 0.0
Preferred 0.15 0.0 0.15

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
First Eagle Us Value Cayman Fd --- --- 4.09
Oracle Corporation ORCL 7.19 3.67
Microsoft Corp MSFT 13.42 3.49
Comcast Corp Class A CMCSK 8.88 2.9
Intel Corp INTC 21.09 2.83
Bank of New York Mellon Corp BK 9.39 2.54
Cisco Systems Inc CSCO 13.42 2.49
3M Co MMM 4.29 2.29
Cintas Corp CTAS 7.45 2.07
Berkshire Hathaway Inc Class A BRK.A 7.08 2.02