THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 13
Increased Positions 50
Decreased Positions 93
Positions with Activity 143
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,082

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

Sector Weighting

Basic Materials 17.05%
Capital Goods 8.71%
Conglomerates 0.61%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.35%
Energy 9.52%
Financial 24.56%
Healthcare 2.72%
Services 19.11%
Technology 10.8%
Transportation 0.94%
Utilities 2.8%

21 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDERS INC COM -2,000 Sold Out 0
ASCENA RETAIL GROUP INC COM -8,080 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -1,934 Sold Out 0
BARRICK GOLD CORP COM -3,209 Sold Out 0
BIG LOTS INC COM -24,962 Sold Out 0
CASS INFORMATION SYS INC COM -4,399 Sold Out 0
CHIQUITA BRANDS INTL INC COM -3,450 Sold Out 0
CLOUD PEAK ENERGY INC COM -6,201 Sold Out 0
COMPASS MINERALS INTL INC COM -41,314 Sold Out 0
COWEN GROUP INC NEW CL A -2,835 Sold Out 0
DENISON MINES CORP COM -1,556 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -24,149 Sold Out 0
INSTEEL INDUSTRIES INC COM -12,066 Sold Out 0
KINROSS GOLD CORP COM NO PAR -920 Sold Out 0
PRUDENTIAL GLB SHT DUR HG YLD COM -2,129 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -5,529 Sold Out 0
RESOLUTE FST PRODS INC COM -3,619 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -33,771 Sold Out 0
TECK RESOURCES LTD CL B -7,227 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -203 Sold Out 0


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