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) 4,009

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

Sector Weighting

Basic Materials 15.65%
Capital Goods 11.03%
Conglomerates 0.16%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 0.28%
Energy 6.37%
Financial 27.85%
Healthcare 3.72%
Services 23.1%
Technology 4.97%
Transportation 0.12%
Utilities 2.44%

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 332,701 28,263 9.28 10,165,027
BANK NEW YORK MELLON CORP COM 159,653 -18,684 (10.48) 3,672,724
FOREST CITY ENTERPRISES INC CL A 157,538 6,701 4.44 6,664,059
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 153,941 -10,536 (6.41) 4,286,853
COMERICA INC COM 153,147 20,467 15.43 3,146,650
BROOKDALE SR LIVING INC COM 124,554 4,665 3.89 3,288,989
DEVON ENERGY CORP NEW COM 118,577 -1,158 (0.97) 1,757,479
FIRST INDUSTRIAL REALTY TRUST COM 109,353 972 .90 5,473,118
CAVCO INDS INC DEL COM 108,925 -4,270 (3.77) 1,540,664
POSCO SPONSORED ADR 107,517 6,792 6.74 1,901,606
APACHE CORP COM 104,024 8,612 9.03 1,663,588
AGCO CORP COM 99,368 3,314 3.45 1,916,080
COVANTA HLDG CORP COM 97,723 5,018 5.41 4,299,290
WHITE MTNS INS GROUP LTD COM 97,510 -2,918 (2.91) 149,970
EQUITY COMWLTH COM SH BEN INT 94,332 945 1.01 3,632,355
LOWES COS INC COM 88,147 650 .74 1,267,576
RAYONIER INC COM 85,689 21,956 34.45 3,392,282
ZIONS BANCORPORATION COM 83,838 727 .87 2,888,958
VORNADO RLTY TR SH BEN INT 81,535 519 .64 797,330
CBS CORP (CLASS B) CL B 80,289 3,056 3.96 1,303,597


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