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) 3,206

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

Sector Weighting

Basic Materials 15%
Capital Goods 12.48%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 0.12%
Energy 4.22%
Financial 25.43%
Healthcare 2.5%
Services 30.38%
Technology 4.37%
Transportation 0.37%
Utilities 1.9%

134 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 61,063 -11,304 (15.62) 3,623,912
BROOKDALE SR LIVING INC COM 57,430 -50,889 (46.98) 3,111,031
PNC FINL SVCS GROUP INC WT EXP 123118 55,636 -229 (0.41) 2,477,554
ANIXTER INTL INC COM 52,207 -1,007 (1.89) 838,664
TEJON RANCH CO COM 51,227 -654 (1.26) 2,263,670
MASCO CORP COM 47,621 -9,735 (16.97) 1,528,258
GENERAL MTRS CO COM 47,299 -13,308 (21.96) 1,458,043
ALLEGHANY CORP DEL COM 46,362 -7,609 (14.1) 90,024
DEVON ENERGY CORP NEW COM 39,604 -819 (2.03) 1,096,747
SYMANTEC CORP COM 37,426 -11,453 (23.43) 2,219,838
POSCO SPONSORED ADR 33,936 -44,861 (56.93) 651,865
LOEWS CORP COM 27,893 -20,258 (42.07) 701,723
BAXALTA INC COM 21,362 21,362 New 522,437
WELLS FARGO & CO NEW WT EXP 102818 19,282 -140 (0.72) 1,169,303
KEYCORP NEW COM 18,665 -12,449 (40.01) 1,502,820
KENNEDY-WILSON HLDGS INC COM 12,028 -4,547 (27.43) 542,800
KIRBY CORP COM 11,791 11,791 New 184,154
VISTEON CORP COM NEW 9,827 198 2.06 123,533
CSG SYS INTL INC COM 9,620 -3,991 (29.32) 213,678
FTI CONSULTING INC COM 9,425 1,000 11.87 235,869


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