THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 13
Increased Positions 50
Decreased Positions 93
Positions with Activity 143
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,166

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

Sector Weighting

Basic Materials 17.16%
Capital Goods 8.93%
Conglomerates 0.61%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.3%
Energy 9.84%
Financial 24.05%
Healthcare 2.74%
Services 19.14%
Technology 10.72%
Transportation 0.99%
Utilities 2.67%

93 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 196,968 -10,479 (5.05) 5,028,544
POSCO SPONSORED ADR 192,481 -20,993 (9.83) 2,321,005
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 161,981 -39,433 (19.58) 3,346,018
DEVON ENERGY CORP NEW COM 153,851 -36,507 (19.18) 2,071,231
FOREST CITY ENTERPRISES INC CL A 144,917 -870 (0.6) 6,967,150
APACHE CORP COM 137,404 -12,679 (8.45) 1,353,333
CAVCO INDS INC DEL COM 125,631 -15,195 (10.79) 1,726,891
INTEL CORP COM 112,321 -978 (0.86) 3,228,534
KEYCORP NEW COM 106,864 -10,856 (9.22) 7,846,078
ALLEGHANY CORP DEL COM 93,185 -3,879 (4) 216,277
ENCANA CORP COM 91,651 -14,352 (13.54) 4,002,220
POST PPTYS INC COM 91,448 -1,964 (2.1) 1,666,333
LEUCADIA NATL CORP COM 90,056 -6,231 (6.47) 3,622,522
NVIDIA CORP COM 65,953 -1,594 (2.36) 3,429,718
BROOKDALE SR LIVING INC COM 64,863 -1,460 (2.2) 1,845,332
HCC INS HLDGS INC COM 52,426 -9,279 (15.04) 1,048,935
TANGER FACTORY OUTLET CTRS INC COM 50,182 -795 (1.56) 1,452,448
AXIALL CORP COM 43,100 -8,722 (16.83) 1,037,796
SEMGROUP CORP CL A 41,699 -8,854 (17.51) 483,807
ROFIN SINAR TECHNOLOGIES INC COM 40,270 -1,175 (2.84) 1,699,162