THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 15
Decreased Positions 110
Positions with Activity 125
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,186

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

Sector Weighting

Basic Materials 15.12%
Capital Goods 12.52%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 0.12%
Energy 4.14%
Financial 25.48%
Healthcare 2.51%
Services 30.31%
Technology 4.33%
Transportation 0.37%
Utilities 1.85%

26 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA RLTY TR COM SH BEN INT -674 Sold Out 0
ADVANCED MICRO DEVICES INC COM -888 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -3,500 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -13,409 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -5,191 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -554 Sold Out 0
CSW INDUSTRIALS INC COM -4,895 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -12,535 Sold Out 0
FOREST CITY RLTY TR INC COM CL B -15 Sold Out 0
HYATT HOTELS CORP COM CL A -23,096 Sold Out 0
KIMCO RLTY CORP COM -732 Sold Out 0
LSB INDS INC COM -2,196 Sold Out 0
NEUBERGER BERMAN HGH YLD FD COM -4,620 Sold Out 0
NEW AMER HIGH INCOME FD INC COM NEW -5,037 Sold Out 0
NOBLE ENERGY INC COM -4,413 Sold Out 0
NVIDIA CORP COM -61,744 Sold Out 0
POWELL INDS INC COM -193 Sold Out 0
PROLOGIS INC COM -403 Sold Out 0
PS BUSINESS PKS INC CALIF COM -584 Sold Out 0
REALOGY HLDGS CORP COM -60,365 Sold Out 0


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