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) 5,166

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

Sector Weighting

Basic Materials 17.16%
Capital Goods 8.93%
Conglomerates 0.61%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.3%
Energy 9.84%
Financial 24.05%
Healthcare 2.74%
Services 19.14%
Technology 10.72%
Transportation 0.99%
Utilities 2.67%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEJON RANCH CO COM 68,683 New 2,369,185
NVIDIA CORP COM 65,953 -1,594 (2.36) 3,429,718
EQUITY COMWLTH COM SH BEN INT 65,519 127 .20 2,423,928
BROOKDALE SR LIVING INC COM 64,863 -1,460 (2.2) 1,845,332
SYMANTEC CORP COM 63,035 11,098 21.37 2,603,676
HCC INS HLDGS INC COM 52,426 -9,279 (15.04) 1,048,935
TANGER FACTORY OUTLET CTRS INC COM 50,182 -795 (1.56) 1,452,448
AGCO CORP COM 48,824 48,824 New 1,006,478
HERSHA HOSPITALITY TR SH BEN INT A 43,284 99 .23 6,273,031
AXIALL CORP COM 43,100 -8,722 (16.83) 1,037,796
SEMGROUP CORP CL A 41,699 -8,854 (17.51) 483,807
SYNTEL INC COM 40,665 12,227 42.99 455,170
ROFIN SINAR TECHNOLOGIES INC COM 40,270 -1,175 (2.84) 1,699,162
PROGRESS SOFTWARE CORP COM 38,350 -3,231 (7.77) 1,650,889
SEACOR HOLDINGS INC COM 37,404 3,704 10.99 460,190
WORLD FUEL SVCS CORP COM 36,932 2,241 6.46 825,488
MULTI COLOR CORP COM 36,455 -1,456 (3.84) 794,921
MADISON SQUARE GARDEN CO CL A 35,883 11,200 45.38 533,656
KAISER ALUMINUM CORP COM PAR $0.01 35,381 -2,559 (6.74) 436,533
UNIFIRST CORP MASS COM 35,232 -2,302 (6.13) 360,951