THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,972

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

Sector Weighting

Basic Materials 14.72%
Capital Goods 11.24%
Conglomerates 0.16%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.34%
Energy 5.73%
Financial 27.42%
Healthcare 3.65%
Services 24.61%
Technology 4.83%
Transportation 0.29%
Utilities 2.21%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 307,415 -13,910 (4.33) 9,301,510
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 163,576 1,027 .63 3,053,500
BANK NEW YORK MELLON CORP COM 163,076 -15,473 (8.67) 4,102,532
FOREST CITY ENTERPRISES INC CL A 161,493 2,457 1.55 6,380,605
COMERICA INC COM 121,939 11,715 10.63 2,726,120
CAVCO INDS INC DEL COM 120,127 -8,732 (6.78) 1,601,059
BROOKDALE SR LIVING INC COM 119,193 22,951 23.85 3,165,816
FIRST INDUSTRIAL REALTY TRUST COM 113,155 1,781 1.60 5,424,494
WHITE MTNS INS GROUP LTD COM 105,649 -18,848 (15.14) 154,458
DEVON ENERGY CORP NEW COM 104,970 -526 (0.5) 1,774,641
KEYCORP NEW COM 100,915 5,895 6.20 7,208,189
POSCO SPONSORED ADR 100,030 -8,198 (7.58) 1,781,486
LOWES COS INC COM 92,693 -34,691 (27.23) 1,258,225
EQUITY COMWLTH COM SH BEN INT 92,128 1,432 1.58 3,595,950
APACHE CORP COM 90,651 13,775 17.92 1,525,859
VORNADO RLTY TR SH BEN INT 87,892 1,400 1.62 792,250
COVANTA HLDG CORP COM 87,729 -52,568 (37.47) 4,078,528
AGCO CORP COM 86,737 8,265 10.53 1,852,169
CBS CORP (CLASS B) CL B 76,756 34,331 80.92 1,253,973
ZIONS BANCORPORATION COM 75,665 17,926 31.05 2,863,921