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
PATTERSON COMPANIES INC COM 24,531 24,531 New 603,465
ACTUANT CORP CL A NEW 24,323 10,000 69.82 739,062
WESTWOOD HLDGS GROUP INC COM 23,914 New 414,877
VCA INC COM 23,034 -3,282 (12.47) 557,312
PHH CORP COM NEW 22,501 466 2.11 974,903
VAIL RESORTS INC COM 22,211 -3,256 (12.78) 251,453
STEPAN CO COM 21,747 -6,300 (22.46) 478,486
MANTECH INTL CORP CL A 21,631 -3,432 (13.69) 745,371
ARCH CAP GROUP LTD ORD 21,464 -4,549 (17.49) 393,189
CUBIC CORP COM 21,397 2,382 12.52 464,738
ICF INTL INC COM 20,794 1,396 7.20 624,812
CITY NATL CORP COM 20,583 -1,668 (7.5) 261,475
WELLS FARGO & CO NEW WT EXP 102818 20,085 New 938,530
INSIGHT ENTERPRISES INC COM 20,032 -11,396 (36.26) 811,329
COOPER TIRE & RUBR CO COM 19,612 19,612 New 660,100
GLATFELTER COM 19,389 -1,417 (6.81) 833,240
CAL MAINE FOODS INC COM NEW 19,022 -17,636 (48.11) 208,915
BRISTOW GROUP INC COM 18,971 -2,308 (10.85) 276,667
ALAMO GROUP INC COM 18,564 -641 (3.34) 444,650
LIBERTY MEDIA CORP DELAWARE COM SER C 18,353 -2,002 (9.83) 374,170