THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 68
Decreased Positions 53
Positions with Activity 121
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,011

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

Sector Weighting

Basic Materials 15.66%
Capital Goods 11.05%
Conglomerates 0.16%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 0.28%
Energy 6.22%
Financial 27.94%
Healthcare 3.68%
Services 23.15%
Technology 5.05%
Transportation 0.12%
Utilities 2.4%

121 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 335,446 28,496 9.28 10,165,027
BANK NEW YORK MELLON CORP COM 161,159 -18,860 (10.48) 3,672,724
FOREST CITY ENTERPRISES INC CL A 156,206 6,644 4.44 6,664,059
COMERICA INC COM 155,224 20,745 15.43 3,146,650
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 153,384 -10,498 (6.41) 4,286,853
BROOKDALE SR LIVING INC COM 123,370 4,620 3.89 3,288,989
DEVON ENERGY CORP NEW COM 116,081 -1,134 (0.97) 1,757,479
CAVCO INDS INC DEL COM 111,236 -4,361 (3.77) 1,540,664
FIRST INDUSTRIAL REALTY TRUST COM 108,696 966 .90 5,473,118
POSCO SPONSORED ADR 104,284 6,587 6.74 1,901,606
APACHE CORP COM 101,096 8,370 9.03 1,663,588
AGCO CORP COM 99,310 3,313 3.45 1,916,080
WHITE MTNS INS GROUP LTD COM 97,501 -2,918 (2.91) 149,970
COVANTA HLDG CORP COM 96,218 4,941 5.41 4,299,290
EQUITY COMWLTH COM SH BEN INT 94,296 945 1.01 3,632,355
LOWES COS INC COM 89,643 661 .74 1,267,576
RAYONIER INC COM 87,928 22,530 34.45 3,392,282
ZIONS BANCORPORATION COM 84,531 733 .87 2,888,958
CBS CORP (CLASS B) CL B 81,670 3,109 3.96 1,303,597
VORNADO RLTY TR SH BEN INT 81,264 518 .64 797,330


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