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) 3,786

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

Sector Weighting

Basic Materials 14.83%
Capital Goods 11.47%
Conglomerates 0.14%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 0.26%
Energy 5.09%
Financial 29.62%
Healthcare 3.5%
Services 23.65%
Technology 4.96%
Transportation 0.11%
Utilities 2.18%

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 160,094 -18,735 (10.48) 3,672,724
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 147,854 -10,119 (6.41) 4,286,853
CAVCO INDS INC DEL COM 110,943 -4,349 (3.77) 1,540,664
WHITE MTNS INS GROUP LTD COM 104,829 -3,137 (2.91) 149,970
DEVON ENERGY CORP NEW COM 87,856 -858 (0.97) 1,757,479
ALLEGHANY CORP DEL COM 60,524 -6,353 (9.5) 124,343
TEJON RANCH CO COM 58,953 -133 (0.23) 2,322,803
GENERAL MTRS CO COM 58,294 -4,088 (6.55) 1,861,245
KEYCORP NEW COM 56,475 -50,278 (47.1) 3,813,324
NVIDIA CORP COM 52,229 -793 (1.5) 2,647,189
LEUCADIA NATL CORP COM 51,038 -8,003 (13.55) 2,149,859
BLACKROCK CORPOR HI YLD FD INC COM 20,210 -1,685 (7.7) 1,958,371
HCC INS HLDGS INC COM 16,485 -7,609 (31.58) 213,395
PROGRESS SOFTWARE CORP COM 10,221 -2,993 (22.65) 350,867
BLACKROCK CR ALLCTN INC TR COM 10,138 -995 (8.94) 821,584
CSG SYS INTL INC COM 9,727 -1,033 (9.6) 319,229
PATTERSON COMPANIES INC COM 9,225 -1,106 (10.71) 189,552
GENPACT LIMITED SHS 9,091 -4,551 (33.36) 425,805
WORLD FUEL SVCS CORP COM 9,050 -3,600 (28.46) 191,453
ROFIN SINAR TECHNOLOGIES INC COM 8,652 -1,800 (17.22) 349,558