THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 9
Increased Positions 39
Decreased Positions 49
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,688

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

Sector Weighting

Basic Materials 15.79%
Capital Goods 12.22%
Conglomerates 0.13%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 0.16%
Energy 4.23%
Financial 26.79%
Healthcare 3.3%
Services 27.05%
Technology 5.15%
Transportation 0.11%
Utilities 2.29%

39 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 312,602 25,541 8.90 11,069,464
FOREST CITY ENTERPRISES INC CL A 163,249 19,439 13.52 7,564,848
MACERICH CO COM 133,076 84,301 172.84 1,716,226
FIRST INDUSTRIAL REALTY TRUST COM 129,664 22,391 20.87 6,615,518
RAYONIER INC COM 120,631 41,726 52.88 5,186,182
VORNADO RLTY TR SH BEN INT 102,172 30,795 43.14 1,141,330
BROOKDALE SR LIVING INC COM 96,049 4,845 5.31 3,463,725
EQUITY COMWLTH COM SH BEN INT 95,227 350 .37 3,645,755
LOWES COS INC COM 87,135 370 .43 1,272,976
ZIONS BANCORPORATION COM 83,667 119 .14 2,893,058
POST PPTYS INC COM 74,945 323 .43 1,322,014
TANGER FACTORY OUTLET CTRS INC COM 73,042 291 .40 2,260,653
REALOGY HLDGS CORP COM 68,048 290 .43 1,665,809
GENERAL MTRS CO COM 55,964 1,988 3.68 1,929,784
PNC FINL SVCS GROUP INC COM 54,521 3,499 6.86 597,620
MASCO CORP COM 45,184 45,184 New 1,718,680
HYATT HOTELS CORP COM CL A 24,948 16 .06 476,281
BLACKROCK CORPOR HI YLD FD INC COM 20,122 382 1.94 1,996,274
ANIXTER INTL INC COM 15,931 9,985 167.93 256,504
FIRST TR HIGH INCOME L/S FD COM 12,001 233 1.98 829,943