THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 53
Decreased Positions 85
Positions with Activity 138
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,362

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

Sector Weighting

Basic Materials 16.92%
Capital Goods 8.5%
Conglomerates 0.65%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.36%
Energy 11.05%
Financial 24.07%
Healthcare 2.4%
Services 19.88%
Technology 10.31%
Transportation 0.88%
Utilities 2.54%

182 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 27,248 -17,099 (38.56) 476,524
CSG SYS INTL INC COM 27,157 1,983 7.88 1,028,299
ALLSCRIPTS HEALTHCARE SOLUTNS COM 26,912 2,729 11.28 1,708,718
SYNTEL INC COM 26,894 New 318,315
PRECISION DRILLING CORP COM 2010 26,791 -11,512 (30.06) 1,981,588
DARLING INGREDIENTS INC COM 26,563 1,744 7.03 1,334,847
MANTECH INTL CORP CL A 24,916 579 2.38 863,640
BIG LOTS INC COM 24,213 -1,053 (4.17) 546,692
CONSOLIDATED TOMOKA LD CO COM 24,210 -359 (1.46) 533,496
WESTWOOD HLDGS GROUP INC COM 24,038 New 414,877
ALAMO GROUP INC COM 23,552 -1,562 (6.22) 460,001
BRISTOW GROUP INC COM 23,094 -343 (1.46) 310,322
VCA INC COM 22,737 New 636,712
VAIL RESORTS INC COM 22,578 New 288,312
PHH CORP COM NEW 22,560 22,560 New 954,725
GLATFELTER COM 22,488 -7,216 (24.29) 894,140
MADISON SQUARE GARDEN CO CL A 22,473 -6 (0.03) 367,084
COMMERCE BANCSHARES INC COM 21,534 1,238 6.10 463,588
CITY NATL CORP COM 21,310 New 282,662
ICF INTL INC COM 20,470 -19,048 (48.2) 582,866


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