Rockwood Hldgs Inc

First Eagle Investment Management, LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/8/2014

Shares

3,577,793

Value ($000)

271,877

Weight

0.7%

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	271,877	0.7%	3,577,793	6/30/2014
2014 Q1	5/13/2014	271,937	0.7%	3,655,068	3/31/2014
2013 Q4	2/14/2014	360,877	1.0%	5,017,758	12/31/2013