THIRD AVENUE MANAGEMENT LLC Information

622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222

Report Date: 09/30/2014

Position Statistics

Total Positions 169
New Positions 16
Increased Positions 49
Decreased Positions 70
Positions with Activity 119
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,987

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.96%
Capital Goods 10.1%
Conglomerates 0.57%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 1.08%
Energy 6.16%
Financial 24.94%
Healthcare 3.25%
Services 23.7%
Technology 7.95%
Transportation 0.88%
Utilities 3.15%

169 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 332,311 11,901 3.71 9,722,375
BANK NEW YORK MELLON CORP COM 179,492 -21,448 (10.67) 4,491,797
COVANTA HLDG CORP COM 157,125 -2,409 (1.51) 6,522,428
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 148,348 -15,239 (9.32) 3,034,328
FOREST CITY ENTERPRISES INC CL A 134,781 -14,664 (9.81) 6,283,518
POSCO SPONSORED ADR 129,874 -26,515 (16.96) 1,927,486
CAVCO INDS INC DEL COM 129,289 -711 (0.55) 1,717,443
DEVON ENERGY CORP NEW COM 119,069 -19,207 (13.89) 1,783,534
COMERICA INC COM 118,553 -4,448 (3.62) 2,464,210
WHITE MTNS INS GROUP LTD COM 115,695 -6,123 (5.03) 182,014
LOWES COS INC COM 107,949 -6,756 (5.89) 1,729,121
FIRST INDUSTRIAL REALTY TRUST COM 103,258 19,947 23.94 5,339,108
APACHE CORP COM 96,066 -4,405 (4.39) 1,293,994
POST PPTYS INC COM 91,767 -3,797 (3.97) 1,600,117
KEYCORP NEW COM 90,608 -14,137 (13.5) 6,787,103
EQUITY COMWLTH COM SH BEN INT 90,272 28,462 46.05 3,540,070
BROOKDALE SR LIVING INC COM 89,468 24,882 38.52 2,556,236
TANGER FACTORY OUTLET CTRS INC COM 88,637 36,276 69.28 2,458,721
VORNADO RLTY TR SH BEN INT 85,042 13,159 18.31 779,628
ALLEGHANY CORP DEL COM 82,648 -16,169 (16.36) 180,888