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) 5,082

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

Sector Weighting

Basic Materials 17.05%
Capital Goods 8.71%
Conglomerates 0.61%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.35%
Energy 9.52%
Financial 24.56%
Healthcare 2.72%
Services 19.11%
Technology 10.8%
Transportation 0.94%
Utilities 2.8%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD FUEL SVCS CORP COM 34,225 2,076 6.46 825,488
LEGG MASON INC COM 34,159 -10,242 (23.07) 672,688
GENPACT LIMITED SHS 33,467 -3,728 (10.02) 1,934,499
FTI CONSULTING INC COM 33,206 -2,323 (6.54) 905,782
MINERALS TECHNOLOGIES INC COM 32,322 -8,964 (21.71) 509,175
PROSPERITY BANCSHARES INC COM 31,974 12,439 63.67 532,553
PNC FINL SVCS GROUP INC WT EXP 123118 31,927 New 1,283,250
TETRA TECH INC NEW COM 31,427 -4,640 (12.87) 1,238,251
ENERSYS COM 31,404 -4,614 (12.81) 499,585
LSB INDS INC COM 31,240 -8,965 (22.3) 843,645
SUNCOKE ENERGY INC COM 31,002 -2,777 (8.22) 1,314,216
CSG SYS INTL INC COM 30,530 2,766 9.96 1,130,753
ELECTRONICS FOR IMAGING INC COM 30,332 -3,263 (9.71) 661,109
HYATT HOTELS CORP COM CL A 29,592 57 .19 464,262
TELEFLEX INC COM 29,305 -10,751 (26.84) 270,465
ALLSCRIPTS HEALTHCARE SOLUTNS COM 29,070 4,550 18.56 2,025,793
UMB FINL CORP COM 27,830 -1,041 (3.61) 485,695
INTERDIGITAL INC COM 26,585 -3,986 (13.04) 648,252
COMMERCE BANCSHARES INC COM 25,799 4,256 19.75 555,166
DARLING INGREDIENTS INC COM 25,733 824 3.31 1,379,021


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