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) 3,587

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

Sector Weighting

Basic Materials 15.72%
Capital Goods 12.33%
Conglomerates 0.12%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 0.17%
Energy 3.93%
Financial 26.74%
Healthcare 3.34%
Services 27.3%
Technology 5.14%
Transportation 0.11%
Utilities 2.32%

12 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD -6,958 Sold Out 0
ASCENA RETAIL GROUP INC COM -3,147 Sold Out 0
CAPITAL ONE FINL CORP WT EXP 111418 -489 Sold Out 0
CLEAN HARBORS INC COM -3,722 Sold Out 0
DARLING INGREDIENTS INC COM -3,354 Sold Out 0
DST SYS INC DEL COM -912 Sold Out 0
ENCANA CORP COM -160 Sold Out 0
PACIFIC PREMIER BANCORP COM -1,054 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -63,909 Sold Out 0
STEPAN CO COM -2,600 Sold Out 0
VERIZON COMMUNICATIONS INC COM -63 Sold Out 0
WESTLAKE CHEM CORP COM -258 Sold Out 0


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