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 170
New Positions 16
Increased Positions 50
Decreased Positions 70
Positions with Activity 120
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,965

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

Sector Weighting

Basic Materials 14.8%
Capital Goods 10.3%
Conglomerates 0.45%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 1.1%
Energy 5.42%
Financial 24.12%
Healthcare 3.44%
Services 25.17%
Technology 8.12%
Transportation 0.85%
Utilities 2.79%

23 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -11,775 Sold Out 0
AVX CORP NEW COM -10,777 Sold Out 0
BLUCORA INC COM -9,460 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -640 Sold Out 0
CAL MAINE FOODS INC COM NEW -15,522 Sold Out 0
CONSOLIDATED TOMOKA LD CO COM -14,337 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -24,573 Sold Out 0
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW -2,698 Sold Out 0
INTEL CORP COM -117,664 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -4,410 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,202 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -6,464 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -12,913 Sold Out 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT -1,412 Sold Out 0
MINERALS TECHNOLOGIES INC COM -31,309 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -8,590 Sold Out 0
PHH CORP COM NEW -24,275 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -3,711 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -1,044 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -80 Sold Out 0