THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 121
New Positions 12
Increased Positions 34
Decreased Positions 70
Positions with Activity 104
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,632

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

Sector Weighting

Basic Materials 12.22%
Capital Goods 13.75%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 0.15%
Energy 4.24%
Financial 26.79%
Healthcare 3.95%
Services 29.3%
Technology 4.03%
Transportation 0.21%
Utilities 1.73%

104 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 203,736 -49,856 (19.66) 7,347,132
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 156,325 13,645 9.56 4,737,134
FOREST CITY RLTY TR INC COM CL A 125,407 -29,508 (19.05) 5,661,733
FIRST INDUSTRIAL REALTY TRUST COM 118,363 -53,397 (31.09) 4,426,443
MACERICH CO COM 111,437 -34,672 (23.73) 1,377,301
RAYONIER INC COM 103,549 -26,903 (20.62) 4,096,070
BANK NEW YORK MELLON CORP COM 93,096 -17,406 (15.75) 2,450,542
COMERICA INC COM 82,724 -16,361 (16.51) 2,067,054
VORNADO RLTY TR SH BEN INT 74,897 -44,995 (37.53) 772,214
LOWES COS INC COM 72,699 -18,991 (20.71) 943,411
CAVCO INDS INC DEL COM 64,976 -20,280 (23.79) 729,734
WHITE MTNS INS GROUP LTD COM 58,920 -13,784 (18.96) 72,359
PNC FINL SVCS GROUP INC COM 57,765 672 1.18 712,442
APACHE CORP COM 55,213 -18,290 (24.88) 1,006,432
TANGER FACTORY OUTLET CTRS INC COM 55,081 -25,049 (31.26) 1,438,525
ZIONS BANCORPORATION COM 54,691 -14,195 (20.61) 2,162,558
EQUITY COMWLTH COM SH BEN INT 52,945 -46,628 (46.83) 1,828,204
TEJON RANCH CO COM 51,513 -325 (0.63) 2,249,464
LENNAR CORP CL A 50,232 50,232 New 1,123,000
CBS CORP (CLASS B) CL B 47,622 -29,772 (38.47) 922,021