THIRD AVENUE MANAGEMENT LLC Information

622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,018

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

Sector Weighting

Basic Materials 14.57%
Capital Goods 11.35%
Conglomerates 0.16%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.34%
Energy 5.8%
Financial 27.48%
Healthcare 3.61%
Services 24.6%
Technology 4.81%
Transportation 0.29%
Utilities 2.21%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMO GROUP INC COM 9,100 -18,330 (66.82) 146,379
PROSPERITY BANCSHARES INC COM 8,962 -19,119 (68.08) 169,968
CUBIC CORP COM 8,700 -18,458 (67.97) 163,164
WESTERN ASSET HGH YLD DFNDFD COM 8,696 -683 (7.28) 531,872
STANDARD MTR PRODS INC COM 8,596 -18,262 (68) 206,030
VAIL RESORTS INC COM 8,482 -16,777 (66.42) 84,439
ENERSYS COM 8,374 -24,309 (74.38) 128,000
UMB FINL CORP COM 8,317 -17,711 (68.05) 155,202
KAISER ALUMINUM CORP COM PAR $0.01 8,265 -17,524 (67.95) 107,548
VCA INC COM 8,239 -15,733 (65.63) 153,881
BRISTOW GROUP INC COM 8,224 -781 (8.67) 151,731
GLATFELTER COM 8,023 -17,888 (69.04) 293,347
CITY NATL CORP COM 7,891 -15,210 (65.84) 89,315
SEMGROUP CORP CL A 7,824 -11,291 (59.07) 96,800
STEPAN CO COM 7,786 -16,551 (68.01) 188,471
COMMERCE BANCSHARES INC COM 7,736 -17,132 (68.89) 181,336
ARCH CAP GROUP LTD ORD 7,642 -16,502 (68.35) 121,917
ALICO INC COM 7,569 -4,528 (37.43) 143,568
CULLEN FROST BANKERS INC COM 7,424 -6,566 (46.93) 106,577
INSIGHT ENTERPRISES INC COM 7,403 -15,745 (68.02) 259,467