THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 169
New Positions 16
Increased Positions 49
Decreased Positions 70
Positions with Activity 119
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,056

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

Sector Weighting

Basic Materials 14.88%
Capital Goods 10.33%
Conglomerates 0.5%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 1.11%
Energy 5.4%
Financial 24.91%
Healthcare 3.33%
Services 24.4%
Technology 8.19%
Transportation 0.82%
Utilities 2.83%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 62,415 62,415 New 2,185,403
STARWOOD WAYPOINT RESIDENTL TR COM SHS 62,314 62,314 New 2,364,876
LOEWS CORP COM 44,866 44,866 New 1,058,399
TARGET CORP COM 42,069 42,069 New 560,468
CBS CORP (CLASS B) CL B 38,800 38,800 New 693,100
REGAL BELOIT CORP COM 30,959 30,959 New 407,190
ANIXTER INTL INC COM 16,585 16,585 New 186,395
CLEAN HARBORS INC COM 5,700 5,700 New 114,083
PINNACLE ENTMT INC COM 5,635 5,635 New 255,200
CENTURY CMNTYS INC COM 1,400 1,400 New 82,874
UCP INC CL A 1,391 1,391 New 133,342
WCI CMNTYS INC COM PAR $0.01 1,118 1,118 New 57,102
WINTHROP RLTY TR SH BEN INT NEW 1,078 1,078 New 60,000
NAVIENT CORP COM 439 439 New 20,000
PNC FINL SVCS GROUP INC COM 395 395 New 4,271
WELLS FARGO & CO NEW COM 260 260 New 4,699


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