THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 9
Increased Positions 39
Decreased Positions 49
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,567

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

Sector Weighting

Basic Materials 15.92%
Capital Goods 12.35%
Conglomerates 0.13%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 0.17%
Energy 4.19%
Financial 26.6%
Healthcare 3.28%
Services 27%
Technology 5.11%
Transportation 0.11%
Utilities 2.28%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 67,034 -4,717 (6.57) 1,554,224
REALOGY HLDGS CORP COM 66,049 282 .43 1,665,809
DEVON ENERGY CORP NEW COM 62,647 -8,232 (11.61) 1,553,359
SYMANTEC CORP COM 58,511 -501 (0.85) 2,935,808
CBS CORP (CLASS B) CL B 56,918 -167 (0.29) 1,299,784
NVIDIA CORP COM 55,540 -1,534 (2.69) 2,576,058
GENERAL MTRS CO COM 55,269 1,963 3.68 1,929,784
TEJON RANCH CO COM 52,728 New 2,322,803
PNC FINL SVCS GROUP INC COM 52,106 3,344 6.86 597,620
ALLEGHANY CORP DEL COM 51,502 -5,638 (9.87) 112,074
PNC FINL SVCS GROUP INC WT EXP 123118 46,947 -5 (0.01) 1,982,554
LOEWS CORP COM 44,660 -827 (1.82) 1,250,287
MASCO CORP COM 44,067 44,067 New 1,718,680
LEUCADIA NATL CORP COM 34,242 -10,282 (23.09) 1,653,387
KEYCORP NEW COM 33,771 -16,146 (32.35) 2,579,886
HYATT HOTELS CORP COM CL A 23,871 15 .06 476,281
WELLS FARGO & CO NEW WT EXP 102818 21,550 New 1,187,303
BLACKROCK CORPOR HI YLD FD INC COM 19,963 379 1.94 1,996,274
HCC INS HLDGS INC COM 16,493 New 213,395
ANIXTER INTL INC COM 16,101 10,091 167.93 256,504