Omnicare Inc

First Eagle Investment Management, LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/8/2014

Shares

844,500

Value ($000)

56,218

Weight

0.1%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/8/2014	56,218	0.1%	844,500	6/30/2014
2014 Q1	5/13/2014	50,499	0.1%	846,300	3/31/2014
2013 Q4	2/14/2014	51,384	0.1%	851,300	12/31/2013