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) 4,918

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

Sector Weighting

Basic Materials 16.65%
Capital Goods 8.8%
Conglomerates 0.6%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 1.36%
Energy 9.5%
Financial 24.6%
Healthcare 2.76%
Services 19.26%
Technology 10.85%
Transportation 0.93%
Utilities 2.86%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 24,785 4,089 19.75 555,166
WESTWOOD HLDGS GROUP INC COM 23,519 New 414,877
ACTUANT CORP CL A NEW 22,556 9,274 69.82 739,062
VCA INC COM 21,919 -3,123 (12.47) 557,312
VAIL RESORTS INC COM 21,816 -3,198 (12.78) 251,453
PHH CORP COM NEW 21,799 451 2.11 974,903
CUBIC CORP COM 21,750 2,421 12.52 464,738
ARCH CAP GROUP LTD ORD 21,515 -4,560 (17.49) 393,189
STEPAN CO COM 21,235 -6,152 (22.46) 478,486
MANTECH INTL CORP CL A 20,088 -3,187 (13.69) 745,371
CITY NATL CORP COM 19,786 -1,603 (7.5) 261,475
ICF INTL INC COM 19,238 1,292 7.20 624,812
COOPER TIRE & RUBR CO COM 18,945 18,945 New 660,100
WELLS FARGO & CO NEW WT EXP 102818 18,911 New 938,530
CAL MAINE FOODS INC COM NEW 18,662 -17,303 (48.11) 208,915
BRISTOW GROUP INC COM 18,592 -2,262 (10.85) 276,667
INSIGHT ENTERPRISES INC COM 18,360 -10,445 (36.26) 811,329
GLATFELTER COM 18,290 -1,337 (6.81) 833,240
ALAMO GROUP INC COM 18,231 -629 (3.34) 444,650
LIBERTY MEDIA CORP DELAWARE COM SER C 17,582 -1,918 (9.83) 374,170