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) 5,041

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

Sector Weighting

Basic Materials 14.86%
Capital Goods 10.31%
Conglomerates 0.51%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 1.11%
Energy 5.39%
Financial 24.94%
Healthcare 3.33%
Services 24.39%
Technology 8.19%
Transportation 0.81%
Utilities 2.83%

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 356,033 12,750 3.71 9,722,375
BANK NEW YORK MELLON CORP COM 185,466 -22,162 (10.67) 4,491,797
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 151,898 -15,603 (9.32) 3,034,328
COVANTA HLDG CORP COM 142,515 -2,185 (1.51) 6,522,428
CAVCO INDS INC DEL COM 136,691 -752 (0.55) 1,717,443
FOREST CITY ENTERPRISES INC CL A 133,776 -14,555 (9.81) 6,283,518
POSCO SPONSORED ADR 124,284 -25,374 (16.96) 1,927,486
LOWES COS INC COM 116,733 -7,306 (5.89) 1,729,121
WHITE MTNS INS GROUP LTD COM 116,307 -6,155 (5.03) 182,014
COMERICA INC COM 114,832 -4,308 (3.62) 2,464,210
FIRST INDUSTRIAL REALTY TRUST COM 112,014 21,639 23.94 5,339,108
DEVON ENERGY CORP NEW COM 107,387 -17,322 (13.89) 1,783,534
POST PPTYS INC COM 95,223 -3,941 (3.97) 1,600,117
KEYCORP NEW COM 95,087 -14,836 (13.5) 6,787,103
BROOKDALE SR LIVING INC COM 92,433 25,706 38.52 2,556,236
VORNADO RLTY TR SH BEN INT 91,637 14,180 18.31 779,628
TANGER FACTORY OUTLET CTRS INC COM 91,366 37,393 69.28 2,458,721
EQUITY COMWLTH COM SH BEN INT 90,449 28,517 46.05 3,540,070
ALLEGHANY CORP DEL COM 84,341 -16,500 (16.36) 180,888
APACHE CORP COM 82,880 -3,801 (4.39) 1,293,994


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