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) 3,980

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

Sector Weighting

Basic Materials 15.74%
Capital Goods 11.05%
Conglomerates 0.16%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 0.28%
Energy 6.31%
Financial 27.91%
Healthcare 3.68%
Services 23.08%
Technology 4.96%
Transportation 0.12%
Utilities 2.4%

16 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM -3,358 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,670 Sold Out 0
COOPER TIRE & RUBR CO COM -2,426 Sold Out 0
ERA GROUP INC COM -5,145 Sold Out 0
EXLSERVICE HOLDINGS INC COM -527 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -22,959 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -508 Sold Out 0
MADISON SQUARE GARDEN CO CL A -864 Sold Out 0
NAVIENT CORP COM -1,360 Sold Out 0
PINNACLE ENTMT INC COM -9,333 Sold Out 0
REGAL BELOIT CORP COM -4,545 Sold Out 0
SABINE OIL & GAS CORP COM -440 Sold Out 0
SANOFI SPONSORED ADR -528 Sold Out 0
TARGET CORP COM -59,600 Sold Out 0
URBAN EDGE PPTYS COM -8,707 Sold Out 0
VOYA FINL INC COM -915 Sold Out 0


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