First Eagle Fund of America

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.64 0.0 4.64
Stocks 90.33 0.0 90.33
Bonds 0.0 0.0 0.0
Other 0.56 2.95 -2.4
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.19 0.0 7.19
Convertible 0.23 0.0 0.23
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Eastman Chemical Company EMN 8.0 5.44
Seagate Technology PLC STX -6.13 5.43
Wyndham Worldwide Corporation WYN -1.3 5.22
Pfizer Inc PFE 5.26 4.94
Hewlett-Packard Co HPQ 6.25 4.76
W. R. Grace & Co. GRA 2.45 4.55
Occidental Petroleum Corporation OXY 1.0 4.52
Pitney Bowes Inc PBI 10.98 4.38
Rockwood Holdings Inc ROC 11.37 4.33
Valeant Pharmaceuticals International Inc VRX 22.13 3.93