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) 3,990

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

Sector Weighting

Basic Materials 14.39%
Capital Goods 10.83%
Conglomerates 0.16%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 0.33%
Energy 6.46%
Financial 27.81%
Healthcare 3.59%
Services 24.15%
Technology 4.92%
Transportation 0.32%
Utilities 2.24%

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 293,463 -13,278 (4.33) 9,301,510
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 175,179 1,100 .63 3,053,500
BANK NEW YORK MELLON CORP COM 166,153 -15,765 (8.67) 4,102,532
FOREST CITY ENTERPRISES INC CL A 156,133 2,376 1.55 6,380,605
COMERICA INC COM 125,402 12,048 10.63 2,726,120
BROOKDALE SR LIVING INC COM 117,610 22,646 23.85 3,165,816
DEVON ENERGY CORP NEW COM 116,984 -586 (0.5) 1,774,641
CAVCO INDS INC DEL COM 109,176 -7,936 (6.78) 1,601,059
FIRST INDUSTRIAL REALTY TRUST COM 108,761 1,712 1.60 5,424,494
APACHE CORP COM 107,390 16,319 17.92 1,525,859
WHITE MTNS INS GROUP LTD COM 103,660 -18,493 (15.14) 154,458
POSCO SPONSORED ADR 102,792 -8,424 (7.58) 1,781,486
KEYCORP NEW COM 101,563 5,933 6.20 7,208,189
EQUITY COMWLTH COM SH BEN INT 93,315 1,450 1.58 3,595,950
LOWES COS INC COM 91,284 -34,164 (27.23) 1,258,225
COVANTA HLDG CORP COM 89,524 -53,644 (37.47) 4,078,528
AGCO CORP COM 89,071 8,487 10.53 1,852,169
VORNADO RLTY TR SH BEN INT 84,763 1,350 1.62 792,250
ZIONS BANCORPORATION COM 78,443 18,585 31.05 2,863,921
CBS CORP (CLASS B) CL B 76,091 34,034 80.92 1,253,973


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