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) 4,894

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

Sector Weighting

Basic Materials 16.9%
Capital Goods 9.04%
Conglomerates 0.57%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.31%
Energy 8.37%
Financial 24.28%
Healthcare 2.84%
Services 20.17%
Technology 10.77%
Transportation 0.97%
Utilities 2.88%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARLING INGREDIENTS INC COM 24,064 771 3.31 1,379,021
COMMERCE BANCSHARES INC COM 23,831 3,931 19.75 555,166
VCA INC COM 22,933 -3,267 (12.47) 557,312
ACTUANT CORP CL A NEW 22,401 9,210 69.82 739,062
PHH CORP COM NEW 22,355 463 2.11 974,903
ARCH CAP GROUP LTD ORD 21,688 -4,597 (17.49) 393,189
CUBIC CORP COM 21,387 2,380 12.52 464,738
VAIL RESORTS INC COM 21,094 -3,092 (12.78) 251,453
STEPAN CO COM 20,958 -6,071 (22.46) 478,486
ICF INTL INC COM 20,925 1,405 7.20 624,812
MANTECH INTL CORP CL A 20,580 -3,265 (13.69) 745,371
COOPER TIRE & RUBR CO COM 19,994 19,994 New 660,100
GLATFELTER COM 19,823 -1,449 (6.81) 833,240
BRISTOW GROUP INC COM 19,591 -2,383 (10.85) 276,667
CITY NATL CORP COM 19,263 -1,561 (7.5) 261,475
INSIGHT ENTERPRISES INC COM 19,139 -10,889 (36.26) 811,329
WELLS FARGO & CO NEW WT EXP 102818 19,052 New 938,530
RAYONIER INC COM 18,031 226 1.27 547,884
CAL MAINE FOODS INC COM NEW 17,710 -16,420 (48.11) 208,915
ALAMO GROUP INC COM 17,417 -601 (3.34) 444,650