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) 3,887

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

Sector Weighting

Basic Materials 15.43%
Capital Goods 11.48%
Conglomerates 0.15%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 0.27%
Energy 5.9%
Financial 28.8%
Healthcare 3.61%
Services 22.8%
Technology 4.97%
Transportation 0.12%
Utilities 2.31%

53 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 153,483 -17,962 (10.48) 3,672,724
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 149,868 -10,257 (6.41) 4,286,853
CAVCO INDS INC DEL COM 115,873 -4,542 (3.77) 1,540,664
DEVON ENERGY CORP NEW COM 103,375 -1,009 (0.97) 1,757,479
WHITE MTNS INS GROUP LTD COM 98,256 -2,940 (2.91) 149,970
GENERAL MTRS CO COM 61,849 -4,337 (6.55) 1,861,245
TEJON RANCH CO COM 59,115 -134 (0.23) 2,322,803
ALLEGHANY CORP DEL COM 57,767 -6,063 (9.5) 124,343
KEYCORP NEW COM 57,085 -50,821 (47.1) 3,813,324
NVIDIA CORP COM 53,261 -809 (1.5) 2,647,189
LEUCADIA NATL CORP COM 51,855 -8,131 (13.55) 2,149,859
BLACKROCK CORPOR HI YLD FD INC COM 20,896 -1,742 (7.7) 1,958,371
HCC INS HLDGS INC COM 16,389 -7,565 (31.58) 213,395
BLACKROCK CR ALLCTN INC TR COM 10,344 -1,015 (8.94) 821,584
CSG SYS INTL INC COM 10,081 -1,071 (9.6) 319,229
ROFIN SINAR TECHNOLOGIES INC COM 9,714 -2,021 (17.22) 349,558
PROGRESS SOFTWARE CORP COM 9,645 -2,824 (22.65) 350,867
WORLD FUEL SVCS CORP COM 9,190 -3,656 (28.46) 191,453
PATTERSON COMPANIES INC COM 9,125 -1,094 (10.71) 189,552
GENPACT LIMITED SHS 9,125 -4,568 (33.36) 425,805