THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 68
Decreased Positions 53
Positions with Activity 121
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,924

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

Sector Weighting

Basic Materials 15.48%
Capital Goods 11.45%
Conglomerates 0.14%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 0.27%
Energy 5.77%
Financial 28.86%
Healthcare 3.5%
Services 23.01%
Technology 4.94%
Transportation 0.12%
Utilities 2.33%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 323,654 27,494 9.28 10,165,027
COMERICA INC COM 162,052 21,657 15.43 3,146,650
BANK NEW YORK MELLON CORP COM 153,483 -17,962 (10.48) 3,672,724
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 151,712 -10,383 (6.41) 4,286,853
FOREST CITY ENTERPRISES INC CL A 148,275 6,307 4.44 6,664,059
CAVCO INDS INC DEL COM 119,201 -4,673 (3.77) 1,540,664
BROOKDALE SR LIVING INC COM 111,957 4,193 3.89 3,288,989
AGCO CORP COM 105,825 3,530 3.45 1,916,080
FIRST INDUSTRIAL REALTY TRUST COM 105,795 940 .90 5,473,118
DEVON ENERGY CORP NEW COM 101,705 -993 (0.97) 1,757,479
WHITE MTNS INS GROUP LTD COM 100,577 -3,010 (2.91) 149,970
POSCO SPONSORED ADR 96,659 6,106 6.74 1,901,606
EQUITY COMWLTH COM SH BEN INT 94,768 950 1.01 3,632,355
APACHE CORP COM 94,459 7,820 9.03 1,663,588
COVANTA HLDG CORP COM 91,489 4,698 5.41 4,299,290
ZIONS BANCORPORATION COM 90,988 789 .87 2,888,958
RAYONIER INC COM 88,064 22,565 34.45 3,392,282
LOWES COS INC COM 84,547 624 .74 1,267,576
REALOGY HLDGS CORP COM 79,469 546 .69 1,658,709
VORNADO RLTY TR SH BEN INT 76,759 489 .64 797,330