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) 4,836

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

Sector Weighting

Basic Materials 17.02%
Capital Goods 8.97%
Conglomerates 0.57%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.32%
Energy 8.26%
Financial 24.42%
Healthcare 2.84%
Services 20.12%
Technology 10.71%
Transportation 0.96%
Utilities 2.9%

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 -2,098 Sold Out 0
ASCENA RETAIL GROUP INC COM -5,713 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -1,946 Sold Out 0
BARRICK GOLD CORP COM -2,746 Sold Out 0
BIG LOTS INC COM -24,929 Sold Out 0
CASS INFORMATION SYS INC COM -4,003 Sold Out 0
CHIQUITA BRANDS INTL INC COM -3,111 Sold Out 0
CLOUD PEAK ENERGY INC COM -4,999 Sold Out 0
COMPASS MINERALS INTL INC COM -39,564 Sold Out 0
COWEN GROUP INC NEW CL A -2,766 Sold Out 0
DENISON MINES CORP COM -1,220 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -25,231 Sold Out 0
INSTEEL INDUSTRIES INC COM -10,576 Sold Out 0
KINROSS GOLD CORP COM NO PAR -723 Sold Out 0
PRUDENTIAL GLB SHT DUR HG YLD COM -2,089 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -5,188 Sold Out 0
RESOLUTE FST PRODS INC COM -3,557 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -32,868 Sold Out 0
TECK RESOURCES LTD CL B -5,645 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -190 Sold Out 0


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