THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 15
Decreased Positions 110
Positions with Activity 125
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,206

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

Sector Weighting

Basic Materials 15%
Capital Goods 12.48%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 0.12%
Energy 4.22%
Financial 25.43%
Healthcare 2.5%
Services 30.38%
Technology 4.37%
Transportation 0.37%
Utilities 1.9%

125 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 292,825 -85,176 (22.53) 9,145,053
FIRST INDUSTRIAL REALTY TRUST COM 148,829 -25,600 (14.68) 6,423,328
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 147,609 -9,035 (5.77) 4,323,640
FOREST CITY RLTY TR INC COM CL A 146,522 -23,214 (13.68) 6,993,902
MACERICH CO COM 138,905 -11,353 (7.56) 1,805,831
RAYONIER INC COM 128,078 -9,154 (6.67) 5,160,270
VORNADO RLTY TR SH BEN INT 118,445 -7,733 (6.13) 1,236,125
BANK NEW YORK MELLON CORP COM 118,211 -10,075 (7.85) 2,908,723
COMERICA INC COM 111,241 -5,188 (4.46) 2,475,873
EQUITY COMWLTH COM SH BEN INT 97,957 -7,689 (7.28) 3,438,280
LOWES COS INC COM 89,703 -7,564 (7.78) 1,189,851
CBS CORP (CLASS B) CL B 84,018 -3,401 (3.89) 1,498,442
CAVCO INDS INC DEL COM 83,389 -37,473 (31.01) 957,501
AGCO CORP COM 75,450 -22,585 (23.04) 1,413,988
ZIONS BANCORPORATION COM 74,933 -5,794 (7.18) 2,723,858
TANGER FACTORY OUTLET CTRS INC COM 74,815 -6,972 (8.53) 2,092,721
APACHE CORP COM 74,267 -1,734 (2.28) 1,339,834
WHITE MTNS INS GROUP LTD COM 73,565 -16,988 (18.76) 89,287
POST PPTYS INC COM 71,023 -6,622 (8.53) 1,226,651
PNC FINL SVCS GROUP INC COM 62,099 -1,609 (2.53) 704,154


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