First Eagle Funds reported their Q4 portfolio holdings. As of 12/31/2010, First Eagle Investment Management, LLC owns 355 stocks with a total value of $18.1 billion. These are the details of the buys and sells.
Jean-Marie Eveillard serves as the senior advisor for many years. He ran the funds for more than 3 decades and achieved great track records. King World News had a great interview about him and you can listen to the MP3 below:
http://www.kingworldnews.com/kingworldnews/Broadcast/Entries/2011/2/19_Jean-Marie_Eveillard_files/Jean%20Marie%20Eveillard%202%3A19%3A2011.mp3
Some excerpts from the interview:
At the beginning of 1979, after 10 years of pleading for an opportunity to invest with a value approach, I was made portfolio manager of the then $15 million SoGen International Fund – the now $16 billion First Eagle Global Fund. I worked alone for 7 years; then I hired several analysts. I had investment decision responsibility through 2004 (yes, 2004) for the First Eagle Global, Overseas, Overseas Variable and Gold funds as well as for the sub-advised Offshore fund.
This is the portfolio chart of Jean-Marie Eveillard. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Jean-Marie Eveillard
Added: U.s. Bancorp (USB, Financial)
Jean-Marie Eveillard added to his holdings in U.s. Bancorp by 8484%. His purchase prices were between $21.62 and $27.18, with an estimated average price of $24.57. The impact to his portfolio due to this purchase was 1.11%. His holdings were 7,517,092 shares as of 12/31/2010.
Added: Lockheed Martin Corp. (LMT, Financial)
Jean-Marie Eveillard added to his holdings in Lockheed Martin Corp. by 230.71%. His purchase prices were between $68.04 and $73.29, with an estimated average price of $70.04. The impact to his portfolio due to this purchase was 0.89%. His holdings were 3,290,612 shares as of 12/31/2010.
Added: Sysco Corp. (SYY)
Jean-Marie Eveillard added to his holdings in Sysco Corp. by 84.27%. His purchase prices were between $28.33 and $30.13, with an estimated average price of $29.16. The impact to his portfolio due to this purchase was 0.59%. His holdings were 7,866,048 shares as of 12/31/2010.
Added: Weyerhauser Company (WY)
Jean-Marie Eveillard added to his holdings in Weyerhauser Company by 34.07%. His purchase prices were between $15.23 and $19, with an estimated average price of $17. The impact to his portfolio due to this purchase was 0.57%. His holdings were 21,535,847 shares as of 12/31/2010.
Added: Home Depot Inc. (HD)
Jean-Marie Eveillard added to his holdings in Home Depot Inc. by 35.84%. His purchase prices were between $30.21 and $35.24, with an estimated average price of $32.34. The impact to his portfolio due to this purchase was 0.5%. His holdings were 9,822,150 shares as of 12/31/2010.
Added: American Express Company (AXP)
Jean-Marie Eveillard added to his holdings in American Express Company by 20.16%. His purchase prices were between $37.82 and $46.37, with an estimated average price of $42.16. The impact to his portfolio due to this purchase was 0.44%. His holdings were 11,184,198 shares as of 12/31/2010.
Added: Calpine Corp. When Issued (CPN)
Jean-Marie Eveillard added to his holdings in Calpine Corp. When Issued by 527626%. His purchase prices were between $12.1 and $13.71, with an estimated average price of $12.63. The impact to his portfolio due to this purchase was 0.39%. His holdings were 5,277,259 shares as of 12/31/2010.
Added: United States Oil Fund Lp (USO)
Jean-Marie Eveillard added to his holdings in United States Oil Fund Lp by 7160%. His purchase prices were between $34.62 and $38.98, with an estimated average price of $36.7. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,815,000 shares as of 12/31/2010.
Added: Devon Energy Corp. (DVN)
Jean-Marie Eveillard added to his holdings in Devon Energy Corp. by 64.43%. His purchase prices were between $64.35 and $78.2, with an estimated average price of $70.51. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,926,712 shares as of 12/31/2010.
Added: Cisco Systems Inc. (CSCO)
Jean-Marie Eveillard added to his holdings in Cisco Systems Inc. by 39.82%. His purchase prices were between $19.07 and $24.49, with an estimated average price of $21.26. The impact to his portfolio due to this purchase was 0.3%. His holdings were 9,550,984 shares as of 12/31/2010.
Added: Amphenol Corp. (APH)
Jean-Marie Eveillard added to his holdings in Amphenol Corp. by 42.46%. His purchase prices were between $48.25 and $53.3, with an estimated average price of $51.14. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,930,482 shares as of 12/31/2010.
Added: Stanley Works (SWK)
Jean-Marie Eveillard added to his holdings in Stanley Works by 45.62%. His purchase prices were between $58.71 and $67.29, with an estimated average price of $62.46. The impact to his portfolio due to this purchase was 0.25%. His holdings were 2,166,590 shares as of 12/31/2010.
Added: Barrick Gold Corp. (ABX)
Jean-Marie Eveillard added to his holdings in Barrick Gold Corp. by 28.13%. His purchase prices were between $45.45 and $54.83, with an estimated average price of $50.06. The impact to his portfolio due to this purchase was 0.2%. His holdings were 3,042,134 shares as of 12/31/2010.
Added: Agnicoeagle Mines Ltd. (AEM)
Jean-Marie Eveillard added to his holdings in Agnicoeagle Mines Ltd. by 46.69%. His purchase prices were between $68.3 and $87.13, with an estimated average price of $77. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,157,613 shares as of 12/31/2010.
Added: Ball Corp. (BLL)
Jean-Marie Eveillard added to his holdings in Ball Corp. by 102.19%. His purchase prices were between $14.75 and $17.41, with an estimated average price of $16.27. The impact to his portfolio due to this purchase was 0.16%. His holdings were 811,130 shares as of 12/31/2010.
Added: Iamgold Corp. (IAG)
Jean-Marie Eveillard added to his holdings in Iamgold Corp. by 21.35%. His purchase prices were between $16.26 and $19.44, with an estimated average price of $17.46. The impact to his portfolio due to this purchase was 0.15%. His holdings were 8,437,992 shares as of 12/31/2010.
Added: Kinross Gold Corp. (KGC)
Jean-Marie Eveillard added to his holdings in Kinross Gold Corp. by 18.7%. His purchase prices were between $17.14 and $19.66, with an estimated average price of $18.36. The impact to his portfolio due to this purchase was 0.13%. His holdings were 7,942,059 shares as of 12/31/2010.
Added: Goldcorp Inc. (GG)
Jean-Marie Eveillard added to his holdings in Goldcorp Inc. by 16.2%. His purchase prices were between $41.87 and $47.83, with an estimated average price of $45.01. The impact to his portfolio due to this purchase was 0.13%. His holdings were 3,781,920 shares as of 12/31/2010.
Added: E.i. Du Pont De Nemours And Co. (DD)
Jean-Marie Eveillard added to his holdings in E.i. Du Pont De Nemours And Co. by 39830%. His purchase prices were between $44.42 and $50.02, with an estimated average price of $47.63. The impact to his portfolio due to this purchase was 0.11%. His holdings were 399,300 shares as of 12/31/2010.
Added: Mcafee Inc. (MFE)
Jean-Marie Eveillard added to his holdings in Mcafee Inc. by 198.63%. His purchase prices were between $46.05 and $47.4, with an estimated average price of $47.02. The impact to his portfolio due to this purchase was 0.11%. His holdings were 654,000 shares as of 12/31/2010.
Added: Anglogold Ashanti Ltd. (AU)
Jean-Marie Eveillard added to his holdings in Anglogold Ashanti Ltd. by 12.47%. His purchase prices were between $45.13 and $51.21, with an estimated average price of $47.74. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,454,079 shares as of 12/31/2010.
Added: Spdr Gold Trust Spdr Gold (GLD)
Jean-Marie Eveillard added to his holdings in Spdr Gold Trust Spdr Gold by 6.54%. His purchase prices were between $128.46 and $139.11, with an estimated average price of $133.72. The impact to his portfolio due to this purchase was 0.1%. His holdings were 2,184,508 shares as of 12/31/2010.
Added: Mastercard Inc. (MA)
Jean-Marie Eveillard added to his holdings in Mastercard Inc. by 12.2%. His purchase prices were between $217.4 and $259.35, with an estimated average price of $238.18. The impact to his portfolio due to this purchase was 0.09%. His holdings were 676,437 shares as of 12/31/2010.
Added: Curis Inc. (CRIS)
Jean-Marie Eveillard added to his holdings in Curis Inc. by 40.97%. His purchase prices were between $1.35 and $2.05, with an estimated average price of $1.63. The impact to his portfolio due to this purchase was 0.07%. His holdings were 22,639,010 shares as of 12/31/2010.
Added: Airgas Inc. (ARG)
Jean-Marie Eveillard added to his holdings in Airgas Inc. by 290.33%. His purchase prices were between $61.1 and $71, with an estimated average price of $66.44. The impact to his portfolio due to this purchase was 0.06%. His holdings were 234,195 shares as of 12/31/2010.
Added: Dynamex Inc. (DDMX)
Jean-Marie Eveillard added to his holdings in Dynamex Inc. by 1449.14%. His purchase prices were between $21.05 and $25.3, with an estimated average price of $22.53. The impact to his portfolio due to this purchase was 0.04%. His holdings were 283,430 shares as of 12/31/2010.
Added: Health Net Inc. (HNT)
Jean-Marie Eveillard added to his holdings in Health Net Inc. by 32.53%. His purchase prices were between $25.04 and $29.35, with an estimated average price of $27.11. The impact to his portfolio due to this purchase was 0.03%. His holdings were 892,000 shares as of 12/31/2010.
Added: Geron Corp. (GERN)
Jean-Marie Eveillard added to his holdings in Geron Corp. by 74.8%. His purchase prices were between $4.72 and $6.37, with an estimated average price of $5.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 2,570,500 shares as of 12/31/2010.
Added: Celera Corp. (CRA)
Jean-Marie Eveillard added to his holdings in Celera Corp. by 44.17%. His purchase prices were between $5.57 and $6.61, with an estimated average price of $5.99. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,617,060 shares as of 12/31/2010.
Added: Sara Lee Corp. (SLE)
Jean-Marie Eveillard added to his holdings in Sara Lee Corp. by 23.86%. His purchase prices were between $14.03 and $17.69, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,047,440 shares as of 12/31/2010.
Added: Rockwood Holdings Inc. (ROC)
Jean-Marie Eveillard added to his holdings in Rockwood Holdings Inc. by 20.86%. His purchase prices were between $32.05 and $41.8, with an estimated average price of $36.84. The impact to his portfolio due to this purchase was 0.02%. His holdings were 552,800 shares as of 12/31/2010.
Added: Inergy Lp (NRGY)
Jean-Marie Eveillard added to his holdings in Inergy Lp by 40.89%. His purchase prices were between $37.61 and $41.37, with an estimated average price of $39.38. The impact to his portfolio due to this purchase was 0.02%. His holdings were 282,977 shares as of 12/31/2010.
Added: Ivanhoe Energy Inc. (IVAN)
Jean-Marie Eveillard added to his holdings in Ivanhoe Energy Inc. by 75%. His purchase prices were between $2.1 and $2.88, with an estimated average price of $2.43. The impact to his portfolio due to this purchase was 0.02%. His holdings were 3,500,000 shares as of 12/31/2010.
Added: Navisite Inc. (NAVI)
Jean-Marie Eveillard added to his holdings in Navisite Inc. by 93.9%. His purchase prices were between $3.3 and $3.83, with an estimated average price of $3.56. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,417,398 shares as of 12/31/2010.
Added: Eqt Corp (EQT)
Jean-Marie Eveillard added to his holdings in Eqt Corp by 107.14%. His purchase prices were between $36.21 and $45.05, with an estimated average price of $40.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 72,500 shares as of 12/31/2010.
Added: Philippine Long Distance Telephone Company (PHI)
Jean-Marie Eveillard added to his holdings in Philippine Long Distance Telephone Company by 44.51%. His purchase prices were between $54.1 and $63.57, with an estimated average price of $58.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 12/31/2010.
Added: Infinity Pharmaceuticals Inc. (INFI)
Jean-Marie Eveillard added to his holdings in Infinity Pharmaceuticals Inc. by 60.34%. His purchase prices were between $5.12 and $6.86, with an estimated average price of $6.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 585,437 shares as of 12/31/2010.
Added: Gilead Sciences Inc. (GILD)
Jean-Marie Eveillard added to his holdings in Gilead Sciences Inc. by 36.12%. His purchase prices were between $35.36 and $40.33, with an estimated average price of $37.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 206,500 shares as of 12/31/2010.
Added: Arqule Inc. (ARQL)
Jean-Marie Eveillard added to his holdings in Arqule Inc. by 29.43%. His purchase prices were between $4.95 and $6.14, with an estimated average price of $5.53. The impact to his portfolio due to this purchase was 0.01%. His holdings were 919,266 shares as of 12/31/2010.
New Purchase: Wells Fargo & Co. (WFC, Financial)
Jean-Marie Eveillard initiated holdings in Wells Fargo & Co.. His purchase prices were between $23.58 and $31.31, with an estimated average price of $27.68. The impact to his portfolio due to this purchase was 1.08%. His holdings were 6,312,213 shares as of 12/31/2010.
New Purchase: Jpmorgan Chase & Co. (JPM.WS)
Jean-Marie Eveillard initiated holdings in Jpmorgan Chase & Co.. His purchase prices were between $12.02 and $14.76, with an estimated average price of $13.38. The impact to his portfolio due to this purchase was 0.47%. His holdings were 5,931,652 shares as of 12/31/2010.
New Purchase: Citigroup Inc. (C, Financial)
Jean-Marie Eveillard initiated holdings in Citigroup Inc.. His purchase prices were between $3.95 and $4.81, with an estimated average price of $4.35. The impact to his portfolio due to this purchase was 0.31%. His holdings were 11,678,293 shares as of 12/31/2010.
New Purchase: Ishares Silver Trust Etf (SLV, Financial)
Jean-Marie Eveillard initiated holdings in Ishares Silver Trust Etf. His purchase prices were between $21.51 and $29.87, with an estimated average price of $25.91. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,350,000 shares as of 12/31/2010.
New Purchase: Ashland Inc. (ASH, Financial)
Jean-Marie Eveillard initiated holdings in Ashland Inc.. His purchase prices were between $47.95 and $55.8, with an estimated average price of $51.91. The impact to his portfolio due to this purchase was 0.21%. His holdings were 752,006 shares as of 12/31/2010.
New Purchase: Dionex Corp. (DNEX)
Jean-Marie Eveillard initiated holdings in Dionex Corp.. His purchase prices were between $84.81 and $118.33, with an estimated average price of $96.58. The impact to his portfolio due to this purchase was 0.21%. His holdings were 325,000 shares as of 12/31/2010.
New Purchase: Alcon (ACL)
Jean-Marie Eveillard initiated holdings in Alcon. His purchase prices were between $157.25 and $170.18, with an estimated average price of $164.25. The impact to his portfolio due to this purchase was 0.2%. His holdings were 223,800 shares as of 12/31/2010.
New Purchase: Omnicare Inc. (OCR)
Jean-Marie Eveillard initiated holdings in Omnicare Inc.. His purchase prices were between $22.22 and $25.75, with an estimated average price of $23.92. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,181,300 shares as of 12/31/2010.
New Purchase: Arch Coal Inc. (ACI)
Jean-Marie Eveillard initiated holdings in Arch Coal Inc.. His purchase prices were between $24.59 and $35.26, with an estimated average price of $29.23. The impact to his portfolio due to this purchase was 0.13%. His holdings were 689,000 shares as of 12/31/2010.
New Purchase: Marshall & Ilsley Corp. (MI)
Jean-Marie Eveillard initiated holdings in Marshall & Ilsley Corp.. His purchase prices were between $4.66 and $7.61, with an estimated average price of $6.05. The impact to his portfolio due to this purchase was 0.12%. His holdings were 3,250,000 shares as of 12/31/2010.
New Purchase: Exco Resources Inc. (XCO)
Jean-Marie Eveillard initiated holdings in Exco Resources Inc.. His purchase prices were between $13.88 and $19.51, with an estimated average price of $17.5. The impact to his portfolio due to this purchase was 0.08%. His holdings were 735,000 shares as of 12/31/2010.
New Purchase: Bucyrus International Inc. (BUCY)
Jean-Marie Eveillard initiated holdings in Bucyrus International Inc.. His purchase prices were between $66.31 and $89.8, with an estimated average price of $80.68. The impact to his portfolio due to this purchase was 0.08%. His holdings were 170,000 shares as of 12/31/2010.
New Purchase: Promotora De Informaciones S.a. Covertible (PRIS.B)
Jean-Marie Eveillard initiated holdings in Promotora De Informaciones S.a. Covertible. His purchase prices were between $8.99 and $9.95, with an estimated average price of $9.62. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,275,000 shares as of 12/31/2010.
New Purchase: Commscope Inc (CTV)
Jean-Marie Eveillard initiated holdings in Commscope Inc. His purchase prices were between $21.85 and $32.17, with an estimated average price of $29.32. The impact to his portfolio due to this purchase was 0.07%. His holdings were 424,100 shares as of 12/31/2010.
New Purchase: Compellent Technologies Inc. (CML)
Jean-Marie Eveillard initiated holdings in Compellent Technologies Inc.. His purchase prices were between $16.82 and $33.65, with an estimated average price of $24.04. The impact to his portfolio due to this purchase was 0.07%. His holdings were 440,900 shares as of 12/31/2010.
New Purchase: Wyndham Worldwide Corp. (WYN)
Jean-Marie Eveillard initiated holdings in Wyndham Worldwide Corp.. His purchase prices were between $27.37 and $31.08, with an estimated average price of $29.45. The impact to his portfolio due to this purchase was 0.04%. His holdings were 216,300 shares as of 12/31/2010.
New Purchase: Micromet Inc. (MITI)
Jean-Marie Eveillard initiated holdings in Micromet Inc.. His purchase prices were between $6.48 and $8.54, with an estimated average price of $7.46. The impact to his portfolio due to this purchase was 0.03%. His holdings were 710,494 shares as of 12/31/2010.
New Purchase: Ladish Co. Inc. (LDSH)
Jean-Marie Eveillard initiated holdings in Ladish Co. Inc.. His purchase prices were between $29.33 and $50.39, with an estimated average price of $39.54. The impact to his portfolio due to this purchase was 0.03%. His holdings were 115,000 shares as of 12/31/2010.
New Purchase: Promotora De Informaciones S.a. (PRIS)
Jean-Marie Eveillard initiated holdings in Promotora De Informaciones S.a.. His purchase prices were between $7.3 and $8.44, with an estimated average price of $8.1. The impact to his portfolio due to this purchase was 0.03%. His holdings were 607,000 shares as of 12/31/2010.
New Purchase: Centurylink Inc. (CTL)
Jean-Marie Eveillard initiated holdings in Centurylink Inc.. His purchase prices were between $39.52 and $46.8, with an estimated average price of $42.67. The impact to his portfolio due to this purchase was 0.03%. His holdings were 124,800 shares as of 12/31/2010.
New Purchase: Cypress Biosci (CYPB)
Jean-Marie Eveillard initiated holdings in Cypress Biosci. His purchase prices were between $3.7925 and $6.49, with an estimated average price of $4.51. The impact to his portfolio due to this purchase was 0.02%. His holdings were 516,657 shares as of 12/31/2010.
New Purchase: Dynegy Inc. (DYN)
Jean-Marie Eveillard initiated holdings in Dynegy Inc.. His purchase prices were between $4.44 and $5.89, with an estimated average price of $5.06. The impact to his portfolio due to this purchase was 0.02%. His holdings were 700,000 shares as of 12/31/2010.
New Purchase: General Motors Company (GM)
Jean-Marie Eveillard initiated holdings in General Motors Company. His purchase prices were between $33.25 and $36.82, with an estimated average price of $34.32. The impact to his portfolio due to this purchase was 0.02%. His holdings were 113,986 shares as of 12/31/2010.
New Purchase: Verigy Ltd. (VRGY)
Jean-Marie Eveillard initiated holdings in Verigy Ltd.. His purchase prices were between $7.79 and $13.64, with an estimated average price of $10.08. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,000 shares as of 12/31/2010.
New Purchase: Savient Pharmaceuticals Inc. (SVNT)
Jean-Marie Eveillard initiated holdings in Savient Pharmaceuticals Inc.. His purchase prices were between $11.23 and $22.93, with an estimated average price of $14.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 120,000 shares as of 12/31/2010.
New Purchase: Insteel Industries Inc. (IIIN)
Jean-Marie Eveillard initiated holdings in Insteel Industries Inc.. His purchase prices were between $8.27 and $12.71, with an estimated average price of $10.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 120,838 shares as of 12/31/2010.
New Purchase: Netspend Holdings Inc. (NTSP)
Jean-Marie Eveillard initiated holdings in Netspend Holdings Inc.. His purchase prices were between $11.72 and $15.98, with an estimated average price of $13.85. The impact to his portfolio due to this purchase was 0.01%. His holdings were 127,497 shares as of 12/31/2010.
New Purchase: Exelixis Inc. (EXEL)
Jean-Marie Eveillard initiated holdings in Exelixis Inc.. His purchase prices were between $3.98 and $9.08, with an estimated average price of $5.66. The impact to his portfolio due to this purchase was 0.01%. His holdings were 280,000 shares as of 12/31/2010.
Reduced: Praxair Inc. (PX, Financial)
Jean-Marie Eveillard reduced to his holdings in Praxair Inc. by 68.99%. His sale prices were between $89.04 and $95.97, with an estimated average price of $92.52. The impact to his portfolio due to this sale was -0.69%. Jean-Marie Eveillard still held 590,140 shares as of 12/31/2010.
Reduced: Cf Industries Holding Inc. (CF, Financial)
Jean-Marie Eveillard reduced to his holdings in Cf Industries Holding Inc. by 66.73%. His sale prices were between $94.11 and $136.67, with an estimated average price of $120.36. The impact to his portfolio due to this sale was -0.6%. Jean-Marie Eveillard still held 398,896 shares as of 12/31/2010.
Reduced: Occidental Petroleum Corp. (OXY, Financial)
Jean-Marie Eveillard reduced to his holdings in Occidental Petroleum Corp. by 75.92%. His sale prices were between $78.63 and $99.03, with an estimated average price of $87.47. The impact to his portfolio due to this sale was -0.6%. Jean-Marie Eveillard still held 348,778 shares as of 12/31/2010.
Reduced: Air Products & Chemicals (APD, Financial)
Jean-Marie Eveillard reduced to his holdings in Air Products & Chemicals by 96.62%. His sale prices were between $81.3 and $91.25, with an estimated average price of $86.07. The impact to his portfolio due to this sale was -0.57%. Jean-Marie Eveillard still held 35,000 shares as of 12/31/2010.
Reduced: Murphy Oil Corp. (MUR)
Jean-Marie Eveillard reduced to his holdings in Murphy Oil Corp. by 96.24%. His sale prices were between $61.01 and $75.37, with an estimated average price of $67.8. The impact to his portfolio due to this sale was -0.51%. Jean-Marie Eveillard still held 52,354 shares as of 12/31/2010.
Reduced: Cbs Corp. (CBS)
Jean-Marie Eveillard reduced to his holdings in Cbs Corp. by 46.22%. His sale prices were between $16.2 and $19.59, with an estimated average price of $17.44. The impact to his portfolio due to this sale was -0.45%. Jean-Marie Eveillard still held 4,963,389 shares as of 12/31/2010.
Reduced: Ford Motor Company (F)
Jean-Marie Eveillard reduced to his holdings in Ford Motor Company by 72.52%. His sale prices were between $12.84 and $17, with an estimated average price of $15.5. The impact to his portfolio due to this sale was -0.45%. Jean-Marie Eveillard still held 1,872,669 shares as of 12/31/2010.
Reduced: Union Pacific Corp. (UNP)
Jean-Marie Eveillard reduced to his holdings in Union Pacific Corp. by 97.28%. His sale prices were between $80.03 and $94.55, with an estimated average price of $89.4. The impact to his portfolio due to this sale was -0.36%. Jean-Marie Eveillard still held 19,300 shares as of 12/31/2010.
Reduced: Yamana Gold Inc. (AUY)
Jean-Marie Eveillard reduced to his holdings in Yamana Gold Inc. by 58.71%. His sale prices were between $10.6 and $12.75, with an estimated average price of $11.68. The impact to his portfolio due to this sale was -0.21%. Jean-Marie Eveillard still held 2,125,000 shares as of 12/31/2010.
Reduced: Market Vectors Gold Miners Etf (GDX)
Jean-Marie Eveillard reduced to his holdings in Market Vectors Gold Miners Etf by 70.66%. His sale prices were between $54.28 and $63.8, with an estimated average price of $59. The impact to his portfolio due to this sale was -0.14%. Jean-Marie Eveillard still held 177,500 shares as of 12/31/2010.
Reduced: International Business Machines Corp (IBM)
Jean-Marie Eveillard reduced to his holdings in International Business Machines Corp by 34.62%. His sale prices were between $135.25 and $146.92, with an estimated average price of $143.17. The impact to his portfolio due to this sale was -0.13%. Jean-Marie Eveillard still held 301,232 shares as of 12/31/2010.
Reduced: General Dynamics (GD)
Jean-Marie Eveillard reduced to his holdings in General Dynamics by 30.67%. His sale prices were between $61.75 and $71.1, with an estimated average price of $67.07. The impact to his portfolio due to this sale was -0.12%. Jean-Marie Eveillard still held 651,390 shares as of 12/31/2010.
Reduced: Atmel Corp. (ATML)
Jean-Marie Eveillard reduced to his holdings in Atmel Corp. by 59.69%. His sale prices were between $7.94 and $12.41, with an estimated average price of $10.13. The impact to his portfolio due to this sale was -0.1%. Jean-Marie Eveillard still held 990,040 shares as of 12/31/2010.
Reduced: Atlas Energy Inc. (ATLS)
Jean-Marie Eveillard reduced to his holdings in Atlas Energy Inc. by 75.18%. His sale prices were between $28.76 and $44, with an estimated average price of $37.82. The impact to his portfolio due to this sale was -0.09%. Jean-Marie Eveillard still held 125,000 shares as of 12/31/2010.
Reduced: Amgen Inc. (AMGN)
Jean-Marie Eveillard reduced to his holdings in Amgen Inc. by 36.48%. His sale prices were between $52.69 and $57.96, with an estimated average price of $55.6. The impact to his portfolio due to this sale was -0.07%. Jean-Marie Eveillard still held 427,710 shares as of 12/31/2010.
Reduced: Chemed Corp. (CHE)
Jean-Marie Eveillard reduced to his holdings in Chemed Corp. by 50.03%. His sale prices were between $55.41 and $64.66, with an estimated average price of $60.55. The impact to his portfolio due to this sale was -0.06%. Jean-Marie Eveillard still held 166,500 shares as of 12/31/2010.
Reduced: Mcdonalds Corp. (MCD)
Jean-Marie Eveillard reduced to his holdings in Mcdonalds Corp. by 72.01%. His sale prices were between $74.95 and $80.34, with an estimated average price of $77.81. The impact to his portfolio due to this sale was -0.05%. Jean-Marie Eveillard still held 38,000 shares as of 12/31/2010.
Reduced: Capital Gold Corp (CGC)
Jean-Marie Eveillard reduced to his holdings in Capital Gold Corp by 57.15%. His sale prices were between $4.22 and $5.13, with an estimated average price of $4.63. The impact to his portfolio due to this sale was -0.03%. Jean-Marie Eveillard still held 857,100 shares as of 12/31/2010.
Reduced: Richmont Mines Inc. (RIC)
Jean-Marie Eveillard reduced to his holdings in Richmont Mines Inc. by 40.12%. His sale prices were between $4.49 and $5.4299, with an estimated average price of $5.02. The impact to his portfolio due to this sale was -0.01%. Jean-Marie Eveillard still held 570,000 shares as of 12/31/2010.
Reduced: Corcept Therapeutics Inc. (CORT)
Jean-Marie Eveillard reduced to his holdings in Corcept Therapeutics Inc. by 20.57%. His sale prices were between $3.35 and $4.46, with an estimated average price of $3.8. The impact to his portfolio due to this sale was -0.01%. Jean-Marie Eveillard still held 745,665 shares as of 12/31/2010.
Reduced: Cott Corp. (COT)
Jean-Marie Eveillard reduced to his holdings in Cott Corp. by 33.52%. His sale prices were between $7.55 and $8.98, with an estimated average price of $8.14. The impact to his portfolio due to this sale was -0.01%. Jean-Marie Eveillard still held 424,446 shares as of 12/31/2010.
Reduced: Hansen Natural Corp. (HANS)
Jean-Marie Eveillard reduced to his holdings in Hansen Natural Corp. by 22.91%. His sale prices were between $45.67 and $54.39, with an estimated average price of $51. The impact to his portfolio due to this sale was -0.01%. Jean-Marie Eveillard still held 115,000 shares as of 12/31/2010.
Sold Out: Minefinders Corp. Ltd. (MFN, Financial)
Jean-Marie Eveillard sold out his holdings in Minefinders Corp. Ltd.. His sale prices were between $8.63 and $11.6, with an estimated average price of $9.81.
Sold Out: Norfolk Southern Corp. (NSC, Financial)
Jean-Marie Eveillard sold out his holdings in Norfolk Southern Corp.. His sale prices were between $58.37 and $62.99, with an estimated average price of $61.63.
Sold Out: Celanese Corp. (CE)
Jean-Marie Eveillard sold out his holdings in Celanese Corp.. His sale prices were between $31.57 and $41.15, with an estimated average price of $37.01.
Sold Out: Tjx Companies Inc. (TJX)
Jean-Marie Eveillard sold out his holdings in Tjx Companies Inc.. His sale prices were between $43.44 and $47.09, with an estimated average price of $45.17.
Sold Out: Amdocs Ltd. (DOX)
Jean-Marie Eveillard sold out his holdings in Amdocs Ltd.. His sale prices were between $25.98 and $30.68, with an estimated average price of $27.92.
Sold Out: Qwest Communications Intl Inc. (Q)
Jean-Marie Eveillard sold out his holdings in Qwest Communications Intl Inc.. His sale prices were between $6.28 and $7.71, with an estimated average price of $6.9.
Sold Out: Powershares Financial Preferred Portfolio (PGF)
Jean-Marie Eveillard sold out his holdings in Powershares Financial Preferred Portfolio. His sale prices were between $17.25 and $18.46, with an estimated average price of $17.9.
Sold Out: Ascent Media Corp. Series A (ASCMA)
Jean-Marie Eveillard sold out his holdings in Ascent Media Corp. Series A. His sale prices were between $26.73 and $39.12, with an estimated average price of $30.78.
Sold Out: Lennar Corp. (LEN)
Jean-Marie Eveillard sold out his holdings in Lennar Corp.. His sale prices were between $14.39 and $18.96, with an estimated average price of $16.19.
Sold Out: Pultegroup Inc. (PHM)
Jean-Marie Eveillard sold out his holdings in Pultegroup Inc.. His sale prices were between $6.2 and $8.64, with an estimated average price of $7.43.
Sold Out: Usa Mobility Inc. (USMO)
Jean-Marie Eveillard sold out his holdings in Usa Mobility Inc.. His sale prices were between $15.41 and $19.12, with an estimated average price of $17.05.
Sold Out: Saks Inc. (SKS)
Jean-Marie Eveillard sold out his holdings in Saks Inc.. His sale prices were between $8.47 and $12.12, with an estimated average price of $10.92.
Sold Out: Copart Inc. (CPRT)
Jean-Marie Eveillard sold out his holdings in Copart Inc.. His sale prices were between $32.76 and $37.49, with an estimated average price of $34.81.
Sold Out: Durect Corp. (DRRX)
Jean-Marie Eveillard sold out his holdings in Durect Corp.. His sale prices were between $2.56 and $3.615, with an estimated average price of $2.94.
Sold Out: Biogen Idec Inc (BIIB)
Jean-Marie Eveillard sold out his holdings in Biogen Idec Inc. His sale prices were between $56.63 and $68.22, with an estimated average price of $63.28.
Jean-Marie Eveillard serves as the senior advisor for many years. He ran the funds for more than 3 decades and achieved great track records. King World News had a great interview about him and you can listen to the MP3 below:
http://www.kingworldnews.com/kingworldnews/Broadcast/Entries/2011/2/19_Jean-Marie_Eveillard_files/Jean%20Marie%20Eveillard%202%3A19%3A2011.mp3
Some excerpts from the interview:
At the beginning of 1979, after 10 years of pleading for an opportunity to invest with a value approach, I was made portfolio manager of the then $15 million SoGen International Fund – the now $16 billion First Eagle Global Fund. I worked alone for 7 years; then I hired several analysts. I had investment decision responsibility through 2004 (yes, 2004) for the First Eagle Global, Overseas, Overseas Variable and Gold funds as well as for the sub-advised Offshore fund.
This is the portfolio chart of Jean-Marie Eveillard. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: WFC, JPM.WS, C, SLV, ASH, DNEX, ACL, OCR, ACI, MI, XCO, BUCY, PRIS.B, CML, CTV, WYN, CTL, LDSH, MITI, PRIS, DYN, GM, CYPB, SVNT, EXEL, VRGY, NTSP, IIIN,
- Added Positions: USB, LMT, SYY, WY, HD, AXP, CPN, USO, DVN, CSCO, APH, SWK, ABX, BLL, AEM, IAG, KGC, GG, DD, MFE, GLD, AU, MA, CRIS, ARG, DDMX, GERN, HNT, IVAN, CRA, SLE, NRGY, ROC, ARQL, PHI, NAVI, INFI, GILD, EQT, ATK,
- Reduced Positions: PX, OXY, CF, APD, MUR, F, CBS, UNP, AUY, GDX, IBM, GD, ATML, ATLS, AMGN, CHE, MCD, CGC, RIC, HANS, COT, CORT, GFI,
- Sold Out: MFN, NSC, CE, DOX, TJX, PGF, Q, ASCMA, LEN, PHM, SKS, USMO, CPRT, BXC, BIIB, DRRX, HTZ, SBUX, ALY, CHL, CRXL, ISIS, MCCC,
This is the sector weightings of his portfolio:
| Basic Materials | 19.8% |
| Industrials | 15.4% |
| Financials | 15.3% |
| Oil & Gas | 12.4% |
| Consumer Services | 12.3% |
| Technology | 10.1% |
| Health Care | 3.9% |
| Utilities | 3.4% |
| Consumer Goods | 2.1% |
| Telecommunications | 0.1% |
These are the top 5 holdings of Jean-Marie Eveillard
- GOLD FIELDS LTD ADR (GFI) - 40,019,844 shares, 4.01% of the total portfolio. Shares reduced by 3.13%
- AMERICAN EXPRESS COMPANY (AXP) - 11,184,198 shares, 2.65% of the total portfolio. Shares added by 20.16%
- Apache Corp. (APA) - 3,768,223 shares, 2.48% of the total portfolio. Shares reduced by 16.81%
- Microsoft Corp. (MSFT) - 15,566,131 shares, 2.4% of the total portfolio. Shares added by 1.64%
- Cintas Corp. (CTAS) - 15,535,796 shares, 2.4% of the total portfolio. Shares added by 1.18%
Added: U.s. Bancorp (USB, Financial)
Jean-Marie Eveillard added to his holdings in U.s. Bancorp by 8484%. His purchase prices were between $21.62 and $27.18, with an estimated average price of $24.57. The impact to his portfolio due to this purchase was 1.11%. His holdings were 7,517,092 shares as of 12/31/2010.
Added: Lockheed Martin Corp. (LMT, Financial)
Jean-Marie Eveillard added to his holdings in Lockheed Martin Corp. by 230.71%. His purchase prices were between $68.04 and $73.29, with an estimated average price of $70.04. The impact to his portfolio due to this purchase was 0.89%. His holdings were 3,290,612 shares as of 12/31/2010.
Added: Sysco Corp. (SYY)
Jean-Marie Eveillard added to his holdings in Sysco Corp. by 84.27%. His purchase prices were between $28.33 and $30.13, with an estimated average price of $29.16. The impact to his portfolio due to this purchase was 0.59%. His holdings were 7,866,048 shares as of 12/31/2010.
Added: Weyerhauser Company (WY)
Jean-Marie Eveillard added to his holdings in Weyerhauser Company by 34.07%. His purchase prices were between $15.23 and $19, with an estimated average price of $17. The impact to his portfolio due to this purchase was 0.57%. His holdings were 21,535,847 shares as of 12/31/2010.
Added: Home Depot Inc. (HD)
Jean-Marie Eveillard added to his holdings in Home Depot Inc. by 35.84%. His purchase prices were between $30.21 and $35.24, with an estimated average price of $32.34. The impact to his portfolio due to this purchase was 0.5%. His holdings were 9,822,150 shares as of 12/31/2010.
Added: American Express Company (AXP)
Jean-Marie Eveillard added to his holdings in American Express Company by 20.16%. His purchase prices were between $37.82 and $46.37, with an estimated average price of $42.16. The impact to his portfolio due to this purchase was 0.44%. His holdings were 11,184,198 shares as of 12/31/2010.
Added: Calpine Corp. When Issued (CPN)
Jean-Marie Eveillard added to his holdings in Calpine Corp. When Issued by 527626%. His purchase prices were between $12.1 and $13.71, with an estimated average price of $12.63. The impact to his portfolio due to this purchase was 0.39%. His holdings were 5,277,259 shares as of 12/31/2010.
Added: United States Oil Fund Lp (USO)
Jean-Marie Eveillard added to his holdings in United States Oil Fund Lp by 7160%. His purchase prices were between $34.62 and $38.98, with an estimated average price of $36.7. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,815,000 shares as of 12/31/2010.
Added: Devon Energy Corp. (DVN)
Jean-Marie Eveillard added to his holdings in Devon Energy Corp. by 64.43%. His purchase prices were between $64.35 and $78.2, with an estimated average price of $70.51. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,926,712 shares as of 12/31/2010.
Added: Cisco Systems Inc. (CSCO)
Jean-Marie Eveillard added to his holdings in Cisco Systems Inc. by 39.82%. His purchase prices were between $19.07 and $24.49, with an estimated average price of $21.26. The impact to his portfolio due to this purchase was 0.3%. His holdings were 9,550,984 shares as of 12/31/2010.
Added: Amphenol Corp. (APH)
Jean-Marie Eveillard added to his holdings in Amphenol Corp. by 42.46%. His purchase prices were between $48.25 and $53.3, with an estimated average price of $51.14. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,930,482 shares as of 12/31/2010.
Added: Stanley Works (SWK)
Jean-Marie Eveillard added to his holdings in Stanley Works by 45.62%. His purchase prices were between $58.71 and $67.29, with an estimated average price of $62.46. The impact to his portfolio due to this purchase was 0.25%. His holdings were 2,166,590 shares as of 12/31/2010.
Added: Barrick Gold Corp. (ABX)
Jean-Marie Eveillard added to his holdings in Barrick Gold Corp. by 28.13%. His purchase prices were between $45.45 and $54.83, with an estimated average price of $50.06. The impact to his portfolio due to this purchase was 0.2%. His holdings were 3,042,134 shares as of 12/31/2010.
Added: Agnicoeagle Mines Ltd. (AEM)
Jean-Marie Eveillard added to his holdings in Agnicoeagle Mines Ltd. by 46.69%. His purchase prices were between $68.3 and $87.13, with an estimated average price of $77. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,157,613 shares as of 12/31/2010.
Added: Ball Corp. (BLL)
Jean-Marie Eveillard added to his holdings in Ball Corp. by 102.19%. His purchase prices were between $14.75 and $17.41, with an estimated average price of $16.27. The impact to his portfolio due to this purchase was 0.16%. His holdings were 811,130 shares as of 12/31/2010.
Added: Iamgold Corp. (IAG)
Jean-Marie Eveillard added to his holdings in Iamgold Corp. by 21.35%. His purchase prices were between $16.26 and $19.44, with an estimated average price of $17.46. The impact to his portfolio due to this purchase was 0.15%. His holdings were 8,437,992 shares as of 12/31/2010.
Added: Kinross Gold Corp. (KGC)
Jean-Marie Eveillard added to his holdings in Kinross Gold Corp. by 18.7%. His purchase prices were between $17.14 and $19.66, with an estimated average price of $18.36. The impact to his portfolio due to this purchase was 0.13%. His holdings were 7,942,059 shares as of 12/31/2010.
Added: Goldcorp Inc. (GG)
Jean-Marie Eveillard added to his holdings in Goldcorp Inc. by 16.2%. His purchase prices were between $41.87 and $47.83, with an estimated average price of $45.01. The impact to his portfolio due to this purchase was 0.13%. His holdings were 3,781,920 shares as of 12/31/2010.
Added: E.i. Du Pont De Nemours And Co. (DD)
Jean-Marie Eveillard added to his holdings in E.i. Du Pont De Nemours And Co. by 39830%. His purchase prices were between $44.42 and $50.02, with an estimated average price of $47.63. The impact to his portfolio due to this purchase was 0.11%. His holdings were 399,300 shares as of 12/31/2010.
Added: Mcafee Inc. (MFE)
Jean-Marie Eveillard added to his holdings in Mcafee Inc. by 198.63%. His purchase prices were between $46.05 and $47.4, with an estimated average price of $47.02. The impact to his portfolio due to this purchase was 0.11%. His holdings were 654,000 shares as of 12/31/2010.
Added: Anglogold Ashanti Ltd. (AU)
Jean-Marie Eveillard added to his holdings in Anglogold Ashanti Ltd. by 12.47%. His purchase prices were between $45.13 and $51.21, with an estimated average price of $47.74. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,454,079 shares as of 12/31/2010.
Added: Spdr Gold Trust Spdr Gold (GLD)
Jean-Marie Eveillard added to his holdings in Spdr Gold Trust Spdr Gold by 6.54%. His purchase prices were between $128.46 and $139.11, with an estimated average price of $133.72. The impact to his portfolio due to this purchase was 0.1%. His holdings were 2,184,508 shares as of 12/31/2010.
Added: Mastercard Inc. (MA)
Jean-Marie Eveillard added to his holdings in Mastercard Inc. by 12.2%. His purchase prices were between $217.4 and $259.35, with an estimated average price of $238.18. The impact to his portfolio due to this purchase was 0.09%. His holdings were 676,437 shares as of 12/31/2010.
Added: Curis Inc. (CRIS)
Jean-Marie Eveillard added to his holdings in Curis Inc. by 40.97%. His purchase prices were between $1.35 and $2.05, with an estimated average price of $1.63. The impact to his portfolio due to this purchase was 0.07%. His holdings were 22,639,010 shares as of 12/31/2010.
Added: Airgas Inc. (ARG)
Jean-Marie Eveillard added to his holdings in Airgas Inc. by 290.33%. His purchase prices were between $61.1 and $71, with an estimated average price of $66.44. The impact to his portfolio due to this purchase was 0.06%. His holdings were 234,195 shares as of 12/31/2010.
Added: Dynamex Inc. (DDMX)
Jean-Marie Eveillard added to his holdings in Dynamex Inc. by 1449.14%. His purchase prices were between $21.05 and $25.3, with an estimated average price of $22.53. The impact to his portfolio due to this purchase was 0.04%. His holdings were 283,430 shares as of 12/31/2010.
Added: Health Net Inc. (HNT)
Jean-Marie Eveillard added to his holdings in Health Net Inc. by 32.53%. His purchase prices were between $25.04 and $29.35, with an estimated average price of $27.11. The impact to his portfolio due to this purchase was 0.03%. His holdings were 892,000 shares as of 12/31/2010.
Added: Geron Corp. (GERN)
Jean-Marie Eveillard added to his holdings in Geron Corp. by 74.8%. His purchase prices were between $4.72 and $6.37, with an estimated average price of $5.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 2,570,500 shares as of 12/31/2010.
Added: Celera Corp. (CRA)
Jean-Marie Eveillard added to his holdings in Celera Corp. by 44.17%. His purchase prices were between $5.57 and $6.61, with an estimated average price of $5.99. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,617,060 shares as of 12/31/2010.
Added: Sara Lee Corp. (SLE)
Jean-Marie Eveillard added to his holdings in Sara Lee Corp. by 23.86%. His purchase prices were between $14.03 and $17.69, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,047,440 shares as of 12/31/2010.
Added: Rockwood Holdings Inc. (ROC)
Jean-Marie Eveillard added to his holdings in Rockwood Holdings Inc. by 20.86%. His purchase prices were between $32.05 and $41.8, with an estimated average price of $36.84. The impact to his portfolio due to this purchase was 0.02%. His holdings were 552,800 shares as of 12/31/2010.
Added: Inergy Lp (NRGY)
Jean-Marie Eveillard added to his holdings in Inergy Lp by 40.89%. His purchase prices were between $37.61 and $41.37, with an estimated average price of $39.38. The impact to his portfolio due to this purchase was 0.02%. His holdings were 282,977 shares as of 12/31/2010.
Added: Ivanhoe Energy Inc. (IVAN)
Jean-Marie Eveillard added to his holdings in Ivanhoe Energy Inc. by 75%. His purchase prices were between $2.1 and $2.88, with an estimated average price of $2.43. The impact to his portfolio due to this purchase was 0.02%. His holdings were 3,500,000 shares as of 12/31/2010.
Added: Navisite Inc. (NAVI)
Jean-Marie Eveillard added to his holdings in Navisite Inc. by 93.9%. His purchase prices were between $3.3 and $3.83, with an estimated average price of $3.56. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,417,398 shares as of 12/31/2010.
Added: Eqt Corp (EQT)
Jean-Marie Eveillard added to his holdings in Eqt Corp by 107.14%. His purchase prices were between $36.21 and $45.05, with an estimated average price of $40.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 72,500 shares as of 12/31/2010.
Added: Philippine Long Distance Telephone Company (PHI)
Jean-Marie Eveillard added to his holdings in Philippine Long Distance Telephone Company by 44.51%. His purchase prices were between $54.1 and $63.57, with an estimated average price of $58.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 12/31/2010.
Added: Infinity Pharmaceuticals Inc. (INFI)
Jean-Marie Eveillard added to his holdings in Infinity Pharmaceuticals Inc. by 60.34%. His purchase prices were between $5.12 and $6.86, with an estimated average price of $6.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 585,437 shares as of 12/31/2010.
Added: Gilead Sciences Inc. (GILD)
Jean-Marie Eveillard added to his holdings in Gilead Sciences Inc. by 36.12%. His purchase prices were between $35.36 and $40.33, with an estimated average price of $37.6. The impact to his portfolio due to this purchase was 0.01%. His holdings were 206,500 shares as of 12/31/2010.
Added: Arqule Inc. (ARQL)
Jean-Marie Eveillard added to his holdings in Arqule Inc. by 29.43%. His purchase prices were between $4.95 and $6.14, with an estimated average price of $5.53. The impact to his portfolio due to this purchase was 0.01%. His holdings were 919,266 shares as of 12/31/2010.
New Purchase: Wells Fargo & Co. (WFC, Financial)
Jean-Marie Eveillard initiated holdings in Wells Fargo & Co.. His purchase prices were between $23.58 and $31.31, with an estimated average price of $27.68. The impact to his portfolio due to this purchase was 1.08%. His holdings were 6,312,213 shares as of 12/31/2010.
New Purchase: Jpmorgan Chase & Co. (JPM.WS)
Jean-Marie Eveillard initiated holdings in Jpmorgan Chase & Co.. His purchase prices were between $12.02 and $14.76, with an estimated average price of $13.38. The impact to his portfolio due to this purchase was 0.47%. His holdings were 5,931,652 shares as of 12/31/2010.
New Purchase: Citigroup Inc. (C, Financial)
Jean-Marie Eveillard initiated holdings in Citigroup Inc.. His purchase prices were between $3.95 and $4.81, with an estimated average price of $4.35. The impact to his portfolio due to this purchase was 0.31%. His holdings were 11,678,293 shares as of 12/31/2010.
New Purchase: Ishares Silver Trust Etf (SLV, Financial)
Jean-Marie Eveillard initiated holdings in Ishares Silver Trust Etf. His purchase prices were between $21.51 and $29.87, with an estimated average price of $25.91. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,350,000 shares as of 12/31/2010.
New Purchase: Ashland Inc. (ASH, Financial)
Jean-Marie Eveillard initiated holdings in Ashland Inc.. His purchase prices were between $47.95 and $55.8, with an estimated average price of $51.91. The impact to his portfolio due to this purchase was 0.21%. His holdings were 752,006 shares as of 12/31/2010.
New Purchase: Dionex Corp. (DNEX)
Jean-Marie Eveillard initiated holdings in Dionex Corp.. His purchase prices were between $84.81 and $118.33, with an estimated average price of $96.58. The impact to his portfolio due to this purchase was 0.21%. His holdings were 325,000 shares as of 12/31/2010.
New Purchase: Alcon (ACL)
Jean-Marie Eveillard initiated holdings in Alcon. His purchase prices were between $157.25 and $170.18, with an estimated average price of $164.25. The impact to his portfolio due to this purchase was 0.2%. His holdings were 223,800 shares as of 12/31/2010.
New Purchase: Omnicare Inc. (OCR)
Jean-Marie Eveillard initiated holdings in Omnicare Inc.. His purchase prices were between $22.22 and $25.75, with an estimated average price of $23.92. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,181,300 shares as of 12/31/2010.
New Purchase: Arch Coal Inc. (ACI)
Jean-Marie Eveillard initiated holdings in Arch Coal Inc.. His purchase prices were between $24.59 and $35.26, with an estimated average price of $29.23. The impact to his portfolio due to this purchase was 0.13%. His holdings were 689,000 shares as of 12/31/2010.
New Purchase: Marshall & Ilsley Corp. (MI)
Jean-Marie Eveillard initiated holdings in Marshall & Ilsley Corp.. His purchase prices were between $4.66 and $7.61, with an estimated average price of $6.05. The impact to his portfolio due to this purchase was 0.12%. His holdings were 3,250,000 shares as of 12/31/2010.
New Purchase: Exco Resources Inc. (XCO)
Jean-Marie Eveillard initiated holdings in Exco Resources Inc.. His purchase prices were between $13.88 and $19.51, with an estimated average price of $17.5. The impact to his portfolio due to this purchase was 0.08%. His holdings were 735,000 shares as of 12/31/2010.
New Purchase: Bucyrus International Inc. (BUCY)
Jean-Marie Eveillard initiated holdings in Bucyrus International Inc.. His purchase prices were between $66.31 and $89.8, with an estimated average price of $80.68. The impact to his portfolio due to this purchase was 0.08%. His holdings were 170,000 shares as of 12/31/2010.
New Purchase: Promotora De Informaciones S.a. Covertible (PRIS.B)
Jean-Marie Eveillard initiated holdings in Promotora De Informaciones S.a. Covertible. His purchase prices were between $8.99 and $9.95, with an estimated average price of $9.62. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,275,000 shares as of 12/31/2010.
New Purchase: Commscope Inc (CTV)
Jean-Marie Eveillard initiated holdings in Commscope Inc. His purchase prices were between $21.85 and $32.17, with an estimated average price of $29.32. The impact to his portfolio due to this purchase was 0.07%. His holdings were 424,100 shares as of 12/31/2010.
New Purchase: Compellent Technologies Inc. (CML)
Jean-Marie Eveillard initiated holdings in Compellent Technologies Inc.. His purchase prices were between $16.82 and $33.65, with an estimated average price of $24.04. The impact to his portfolio due to this purchase was 0.07%. His holdings were 440,900 shares as of 12/31/2010.
New Purchase: Wyndham Worldwide Corp. (WYN)
Jean-Marie Eveillard initiated holdings in Wyndham Worldwide Corp.. His purchase prices were between $27.37 and $31.08, with an estimated average price of $29.45. The impact to his portfolio due to this purchase was 0.04%. His holdings were 216,300 shares as of 12/31/2010.
New Purchase: Micromet Inc. (MITI)
Jean-Marie Eveillard initiated holdings in Micromet Inc.. His purchase prices were between $6.48 and $8.54, with an estimated average price of $7.46. The impact to his portfolio due to this purchase was 0.03%. His holdings were 710,494 shares as of 12/31/2010.
New Purchase: Ladish Co. Inc. (LDSH)
Jean-Marie Eveillard initiated holdings in Ladish Co. Inc.. His purchase prices were between $29.33 and $50.39, with an estimated average price of $39.54. The impact to his portfolio due to this purchase was 0.03%. His holdings were 115,000 shares as of 12/31/2010.
New Purchase: Promotora De Informaciones S.a. (PRIS)
Jean-Marie Eveillard initiated holdings in Promotora De Informaciones S.a.. His purchase prices were between $7.3 and $8.44, with an estimated average price of $8.1. The impact to his portfolio due to this purchase was 0.03%. His holdings were 607,000 shares as of 12/31/2010.
New Purchase: Centurylink Inc. (CTL)
Jean-Marie Eveillard initiated holdings in Centurylink Inc.. His purchase prices were between $39.52 and $46.8, with an estimated average price of $42.67. The impact to his portfolio due to this purchase was 0.03%. His holdings were 124,800 shares as of 12/31/2010.
New Purchase: Cypress Biosci (CYPB)
Jean-Marie Eveillard initiated holdings in Cypress Biosci. His purchase prices were between $3.7925 and $6.49, with an estimated average price of $4.51. The impact to his portfolio due to this purchase was 0.02%. His holdings were 516,657 shares as of 12/31/2010.
New Purchase: Dynegy Inc. (DYN)
Jean-Marie Eveillard initiated holdings in Dynegy Inc.. His purchase prices were between $4.44 and $5.89, with an estimated average price of $5.06. The impact to his portfolio due to this purchase was 0.02%. His holdings were 700,000 shares as of 12/31/2010.
New Purchase: General Motors Company (GM)
Jean-Marie Eveillard initiated holdings in General Motors Company. His purchase prices were between $33.25 and $36.82, with an estimated average price of $34.32. The impact to his portfolio due to this purchase was 0.02%. His holdings were 113,986 shares as of 12/31/2010.
New Purchase: Verigy Ltd. (VRGY)
Jean-Marie Eveillard initiated holdings in Verigy Ltd.. His purchase prices were between $7.79 and $13.64, with an estimated average price of $10.08. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,000 shares as of 12/31/2010.
New Purchase: Savient Pharmaceuticals Inc. (SVNT)
Jean-Marie Eveillard initiated holdings in Savient Pharmaceuticals Inc.. His purchase prices were between $11.23 and $22.93, with an estimated average price of $14.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 120,000 shares as of 12/31/2010.
New Purchase: Insteel Industries Inc. (IIIN)
Jean-Marie Eveillard initiated holdings in Insteel Industries Inc.. His purchase prices were between $8.27 and $12.71, with an estimated average price of $10.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 120,838 shares as of 12/31/2010.
New Purchase: Netspend Holdings Inc. (NTSP)
Jean-Marie Eveillard initiated holdings in Netspend Holdings Inc.. His purchase prices were between $11.72 and $15.98, with an estimated average price of $13.85. The impact to his portfolio due to this purchase was 0.01%. His holdings were 127,497 shares as of 12/31/2010.
New Purchase: Exelixis Inc. (EXEL)
Jean-Marie Eveillard initiated holdings in Exelixis Inc.. His purchase prices were between $3.98 and $9.08, with an estimated average price of $5.66. The impact to his portfolio due to this purchase was 0.01%. His holdings were 280,000 shares as of 12/31/2010.
Reduced: Praxair Inc. (PX, Financial)
Jean-Marie Eveillard reduced to his holdings in Praxair Inc. by 68.99%. His sale prices were between $89.04 and $95.97, with an estimated average price of $92.52. The impact to his portfolio due to this sale was -0.69%. Jean-Marie Eveillard still held 590,140 shares as of 12/31/2010.
Reduced: Cf Industries Holding Inc. (CF, Financial)
Jean-Marie Eveillard reduced to his holdings in Cf Industries Holding Inc. by 66.73%. His sale prices were between $94.11 and $136.67, with an estimated average price of $120.36. The impact to his portfolio due to this sale was -0.6%. Jean-Marie Eveillard still held 398,896 shares as of 12/31/2010.
Reduced: Occidental Petroleum Corp. (OXY, Financial)
Jean-Marie Eveillard reduced to his holdings in Occidental Petroleum Corp. by 75.92%. His sale prices were between $78.63 and $99.03, with an estimated average price of $87.47. The impact to his portfolio due to this sale was -0.6%. Jean-Marie Eveillard still held 348,778 shares as of 12/31/2010.
Reduced: Air Products & Chemicals (APD, Financial)
Jean-Marie Eveillard reduced to his holdings in Air Products & Chemicals by 96.62%. His sale prices were between $81.3 and $91.25, with an estimated average price of $86.07. The impact to his portfolio due to this sale was -0.57%. Jean-Marie Eveillard still held 35,000 shares as of 12/31/2010.
Reduced: Murphy Oil Corp. (MUR)
Jean-Marie Eveillard reduced to his holdings in Murphy Oil Corp. by 96.24%. His sale prices were between $61.01 and $75.37, with an estimated average price of $67.8. The impact to his portfolio due to this sale was -0.51%. Jean-Marie Eveillard still held 52,354 shares as of 12/31/2010.
Reduced: Cbs Corp. (CBS)
Jean-Marie Eveillard reduced to his holdings in Cbs Corp. by 46.22%. His sale prices were between $16.2 and $19.59, with an estimated average price of $17.44. The impact to his portfolio due to this sale was -0.45%. Jean-Marie Eveillard still held 4,963,389 shares as of 12/31/2010.
Reduced: Ford Motor Company (F)
Jean-Marie Eveillard reduced to his holdings in Ford Motor Company by 72.52%. His sale prices were between $12.84 and $17, with an estimated average price of $15.5. The impact to his portfolio due to this sale was -0.45%. Jean-Marie Eveillard still held 1,872,669 shares as of 12/31/2010.
Reduced: Union Pacific Corp. (UNP)
Jean-Marie Eveillard reduced to his holdings in Union Pacific Corp. by 97.28%. His sale prices were between $80.03 and $94.55, with an estimated average price of $89.4. The impact to his portfolio due to this sale was -0.36%. Jean-Marie Eveillard still held 19,300 shares as of 12/31/2010.
Reduced: Yamana Gold Inc. (AUY)
Jean-Marie Eveillard reduced to his holdings in Yamana Gold Inc. by 58.71%. His sale prices were between $10.6 and $12.75, with an estimated average price of $11.68. The impact to his portfolio due to this sale was -0.21%. Jean-Marie Eveillard still held 2,125,000 shares as of 12/31/2010.
Reduced: Market Vectors Gold Miners Etf (GDX)
Jean-Marie Eveillard reduced to his holdings in Market Vectors Gold Miners Etf by 70.66%. His sale prices were between $54.28 and $63.8, with an estimated average price of $59. The impact to his portfolio due to this sale was -0.14%. Jean-Marie Eveillard still held 177,500 shares as of 12/31/2010.
Reduced: International Business Machines Corp (IBM)
Jean-Marie Eveillard reduced to his holdings in International Business Machines Corp by 34.62%. His sale prices were between $135.25 and $146.92, with an estimated average price of $143.17. The impact to his portfolio due to this sale was -0.13%. Jean-Marie Eveillard still held 301,232 shares as of 12/31/2010.
Reduced: General Dynamics (GD)
Jean-Marie Eveillard reduced to his holdings in General Dynamics by 30.67%. His sale prices were between $61.75 and $71.1, with an estimated average price of $67.07. The impact to his portfolio due to this sale was -0.12%. Jean-Marie Eveillard still held 651,390 shares as of 12/31/2010.
Reduced: Atmel Corp. (ATML)
Jean-Marie Eveillard reduced to his holdings in Atmel Corp. by 59.69%. His sale prices were between $7.94 and $12.41, with an estimated average price of $10.13. The impact to his portfolio due to this sale was -0.1%. Jean-Marie Eveillard still held 990,040 shares as of 12/31/2010.
Reduced: Atlas Energy Inc. (ATLS)
Jean-Marie Eveillard reduced to his holdings in Atlas Energy Inc. by 75.18%. His sale prices were between $28.76 and $44, with an estimated average price of $37.82. The impact to his portfolio due to this sale was -0.09%. Jean-Marie Eveillard still held 125,000 shares as of 12/31/2010.
Reduced: Amgen Inc. (AMGN)
Jean-Marie Eveillard reduced to his holdings in Amgen Inc. by 36.48%. His sale prices were between $52.69 and $57.96, with an estimated average price of $55.6. The impact to his portfolio due to this sale was -0.07%. Jean-Marie Eveillard still held 427,710 shares as of 12/31/2010.
Reduced: Chemed Corp. (CHE)
Jean-Marie Eveillard reduced to his holdings in Chemed Corp. by 50.03%. His sale prices were between $55.41 and $64.66, with an estimated average price of $60.55. The impact to his portfolio due to this sale was -0.06%. Jean-Marie Eveillard still held 166,500 shares as of 12/31/2010.
Reduced: Mcdonalds Corp. (MCD)
Jean-Marie Eveillard reduced to his holdings in Mcdonalds Corp. by 72.01%. His sale prices were between $74.95 and $80.34, with an estimated average price of $77.81. The impact to his portfolio due to this sale was -0.05%. Jean-Marie Eveillard still held 38,000 shares as of 12/31/2010.
Reduced: Capital Gold Corp (CGC)
Jean-Marie Eveillard reduced to his holdings in Capital Gold Corp by 57.15%. His sale prices were between $4.22 and $5.13, with an estimated average price of $4.63. The impact to his portfolio due to this sale was -0.03%. Jean-Marie Eveillard still held 857,100 shares as of 12/31/2010.
Reduced: Richmont Mines Inc. (RIC)
Jean-Marie Eveillard reduced to his holdings in Richmont Mines Inc. by 40.12%. His sale prices were between $4.49 and $5.4299, with an estimated average price of $5.02. The impact to his portfolio due to this sale was -0.01%. Jean-Marie Eveillard still held 570,000 shares as of 12/31/2010.
Reduced: Corcept Therapeutics Inc. (CORT)
Jean-Marie Eveillard reduced to his holdings in Corcept Therapeutics Inc. by 20.57%. His sale prices were between $3.35 and $4.46, with an estimated average price of $3.8. The impact to his portfolio due to this sale was -0.01%. Jean-Marie Eveillard still held 745,665 shares as of 12/31/2010.
Reduced: Cott Corp. (COT)
Jean-Marie Eveillard reduced to his holdings in Cott Corp. by 33.52%. His sale prices were between $7.55 and $8.98, with an estimated average price of $8.14. The impact to his portfolio due to this sale was -0.01%. Jean-Marie Eveillard still held 424,446 shares as of 12/31/2010.
Reduced: Hansen Natural Corp. (HANS)
Jean-Marie Eveillard reduced to his holdings in Hansen Natural Corp. by 22.91%. His sale prices were between $45.67 and $54.39, with an estimated average price of $51. The impact to his portfolio due to this sale was -0.01%. Jean-Marie Eveillard still held 115,000 shares as of 12/31/2010.
Sold Out: Minefinders Corp. Ltd. (MFN, Financial)
Jean-Marie Eveillard sold out his holdings in Minefinders Corp. Ltd.. His sale prices were between $8.63 and $11.6, with an estimated average price of $9.81.
Sold Out: Norfolk Southern Corp. (NSC, Financial)
Jean-Marie Eveillard sold out his holdings in Norfolk Southern Corp.. His sale prices were between $58.37 and $62.99, with an estimated average price of $61.63.
Sold Out: Celanese Corp. (CE)
Jean-Marie Eveillard sold out his holdings in Celanese Corp.. His sale prices were between $31.57 and $41.15, with an estimated average price of $37.01.
Sold Out: Tjx Companies Inc. (TJX)
Jean-Marie Eveillard sold out his holdings in Tjx Companies Inc.. His sale prices were between $43.44 and $47.09, with an estimated average price of $45.17.
Sold Out: Amdocs Ltd. (DOX)
Jean-Marie Eveillard sold out his holdings in Amdocs Ltd.. His sale prices were between $25.98 and $30.68, with an estimated average price of $27.92.
Sold Out: Qwest Communications Intl Inc. (Q)
Jean-Marie Eveillard sold out his holdings in Qwest Communications Intl Inc.. His sale prices were between $6.28 and $7.71, with an estimated average price of $6.9.
Sold Out: Powershares Financial Preferred Portfolio (PGF)
Jean-Marie Eveillard sold out his holdings in Powershares Financial Preferred Portfolio. His sale prices were between $17.25 and $18.46, with an estimated average price of $17.9.
Sold Out: Ascent Media Corp. Series A (ASCMA)
Jean-Marie Eveillard sold out his holdings in Ascent Media Corp. Series A. His sale prices were between $26.73 and $39.12, with an estimated average price of $30.78.
Sold Out: Lennar Corp. (LEN)
Jean-Marie Eveillard sold out his holdings in Lennar Corp.. His sale prices were between $14.39 and $18.96, with an estimated average price of $16.19.
Sold Out: Pultegroup Inc. (PHM)
Jean-Marie Eveillard sold out his holdings in Pultegroup Inc.. His sale prices were between $6.2 and $8.64, with an estimated average price of $7.43.
Sold Out: Usa Mobility Inc. (USMO)
Jean-Marie Eveillard sold out his holdings in Usa Mobility Inc.. His sale prices were between $15.41 and $19.12, with an estimated average price of $17.05.
Sold Out: Saks Inc. (SKS)
Jean-Marie Eveillard sold out his holdings in Saks Inc.. His sale prices were between $8.47 and $12.12, with an estimated average price of $10.92.
Sold Out: Copart Inc. (CPRT)
Jean-Marie Eveillard sold out his holdings in Copart Inc.. His sale prices were between $32.76 and $37.49, with an estimated average price of $34.81.
Sold Out: Durect Corp. (DRRX)
Jean-Marie Eveillard sold out his holdings in Durect Corp.. His sale prices were between $2.56 and $3.615, with an estimated average price of $2.94.
Sold Out: Biogen Idec Inc (BIIB)
Jean-Marie Eveillard sold out his holdings in Biogen Idec Inc. His sale prices were between $56.63 and $68.22, with an estimated average price of $63.28.
