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) 4,022

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

Sector Weighting

Basic Materials 15.31%
Capital Goods 11.05%
Conglomerates 0.19%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 0.35%
Energy 6.04%
Financial 27.17%
Healthcare 3.6%
Services 24.13%
Technology 4.93%
Transportation 0.3%
Utilities 2.2%

140 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 326,576 -14,777 (4.33) 9,301,510
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 165,744 1,041 .63 3,053,500
FOREST CITY ENTERPRISES INC CL A 161,110 2,451 1.55 6,380,605
BANK NEW YORK MELLON CORP COM 160,573 -15,236 (8.67) 4,102,532
COMERICA INC COM 124,802 11,990 10.63 2,726,120
BROOKDALE SR LIVING INC COM 118,750 22,865 23.85 3,165,816
FIRST INDUSTRIAL REALTY TRUST COM 115,433 1,817 1.60 5,424,494
CAVCO INDS INC DEL COM 114,732 -8,340 (6.78) 1,601,059
DEVON ENERGY CORP NEW COM 109,300 -548 (0.5) 1,774,641
POSCO SPONSORED ADR 108,029 -8,853 (7.58) 1,781,486
WHITE MTNS INS GROUP LTD COM 103,047 -18,384 (15.14) 154,458
APACHE CORP COM 100,463 15,266 17.92 1,525,859
KEYCORP NEW COM 100,410 5,866 6.20 7,208,189
EQUITY COMWLTH COM SH BEN INT 95,113 1,478 1.58 3,595,950
LOWES COS INC COM 93,222 -34,889 (27.23) 1,258,225
AGCO CORP COM 92,127 8,778 10.53 1,852,169
COVANTA HLDG CORP COM 88,382 -52,959 (37.47) 4,078,528
VORNADO RLTY TR SH BEN INT 87,179 1,389 1.62 792,250
ZIONS BANCORPORATION COM 76,567 18,140 31.05 2,863,921
REALOGY HLDGS CORP COM 75,776 1,186 1.59 1,647,311


Create your free portfolio