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%

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 161,159 -18,860 (10.48) 3,672,724
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 153,384 -10,498 (6.41) 4,286,853
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
WHITE MTNS INS GROUP LTD COM 97,501 -2,918 (2.91) 149,970
GENERAL MTRS CO COM 66,651 -4,674 (6.55) 1,861,245
ALLEGHANY CORP DEL COM 60,124 -6,311 (9.5) 124,343
TEJON RANCH CO COM 58,535 -132 (0.23) 2,322,803
NVIDIA CORP COM 57,815 -878 (1.5) 2,647,189
KEYCORP NEW COM 57,009 -50,753 (47.1) 3,813,324
LEUCADIA NATL CORP COM 53,059 -8,319 (13.55) 2,149,859
BLACKROCK CORPOR HI YLD FD INC COM 22,032 -1,837 (7.7) 1,958,371
HCC INS HLDGS INC COM 12,242 -5,651 (31.58) 213,395
BLACKROCK CR ALLCTN INC TR COM 10,853 -1,065 (8.94) 821,584
ROFIN SINAR TECHNOLOGIES INC COM 10,078 -2,097 (17.22) 349,558
CSG SYS INTL INC COM 9,730 -1,034 (9.6) 319,229
GENPACT LIMITED SHS 9,653 -4,832 (33.36) 425,805
WORLD FUEL SVCS CORP COM 9,630 -3,831 (28.46) 191,453
PROGRESS SOFTWARE CORP COM 9,316 -2,728 (22.65) 350,867
PATTERSON COMPANIES INC COM 8,958 -1,074 (10.71) 189,552


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