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) 3,974

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

Sector Weighting

Basic Materials 14.54%
Capital Goods 10.74%
Conglomerates 0.18%
Consumer Cyclical 2%
Consumer/Non-Cyclical 0.32%
Energy 6.39%
Financial 28.35%
Healthcare 3.51%
Services 23.9%
Technology 4.95%
Transportation 0.3%
Utilities 2.16%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 9,315 -884 (8.67) 151,731
PROSPERITY BANCSHARES INC COM 9,047 -19,300 (68.08) 169,968
KAISER ALUMINUM CORP COM PAR $0.01 8,871 -18,808 (67.95) 107,548
MULTI COLOR CORP COM 8,852 -29,906 (77.16) 139,909
WESTERN ASSET HGH YLD DFNDFD COM 8,755 -688 (7.28) 531,872
URBAN EDGE PPTYS COM 8,691 138 1.62 396,125
ALAMO GROUP INC COM 8,661 -17,445 (66.82) 146,379
ENERSYS COM 8,620 -25,023 (74.38) 128,000
VAIL RESORTS INC COM 8,462 -16,736 (66.42) 84,439
CITY NATL CORP COM 8,321 -16,038 (65.84) 89,315
ALLSCRIPTS HEALTHCARE SOLUTNS COM 8,222 -17,554 (68.1) 615,859
SEMGROUP CORP CL A 8,096 -11,683 (59.07) 96,800
UMB FINL CORP COM 8,069 -17,182 (68.05) 155,202
RADIO ONE INC CL D NON VTG 7,905 New 2,311,360
CUBIC CORP COM 7,871 -16,700 (67.97) 163,164
CULLEN FROST BANKERS INC COM 7,831 -6,926 (46.93) 106,577
COMMERCE BANCSHARES INC COM 7,767 -17,200 (68.89) 181,336
VCA INC COM 7,759 -14,816 (65.63) 153,881
INSIGHT ENTERPRISES INC COM 7,545 -16,048 (68.02) 259,467
ARCH CAP GROUP LTD ORD 7,492 -16,179 (68.35) 121,917


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