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) 4,035

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

Sector Weighting

Basic Materials 15.35%
Capital Goods 11.07%
Conglomerates 0.18%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 0.35%
Energy 6.04%
Financial 27.25%
Healthcare 3.56%
Services 24.07%
Technology 4.95%
Transportation 0.3%
Utilities 2.18%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPERITY BANCSHARES INC COM 8,876 -18,934 (68.08) 169,968
WESTERN ASSET HGH YLD DFNDFD COM 8,553 -672 (7.28) 531,872
STANDARD MTR PRODS INC COM 8,552 -18,170 (68) 206,030
CUBIC CORP COM 8,530 -18,098 (67.97) 163,164
ENERSYS COM 8,374 -24,309 (74.38) 128,000
VCA INC COM 8,273 -15,797 (65.63) 153,881
UMB FINL CORP COM 8,201 -17,463 (68.05) 155,202
KAISER ALUMINUM CORP COM PAR $0.01 8,137 -17,252 (67.95) 107,548
CITY NATL CORP COM 8,066 -15,548 (65.84) 89,315
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 7,899 -1,289 (14.03) 1,479,201
ALLSCRIPTS HEALTHCARE SOLUTNS COM 7,852 -16,765 (68.1) 615,859
STEPAN CO COM 7,712 -16,394 (68.01) 188,471
DARLING INGREDIENTS INC COM 7,638 -16,191 (67.95) 442,025
COMMERCE BANCSHARES INC COM 7,589 -16,806 (68.89) 181,336
ANIXTER INTL INC COM 7,558 -7,161 (48.65) 95,709
SUNCOKE ENERGY INC COM 7,464 -15,837 (67.97) 420,981
ALAMO GROUP INC COM 7,388 -14,880 (66.82) 146,379
VAIL RESORTS INC COM 7,367 -14,572 (66.42) 84,439
CAPITAL SOUTHWEST CORP COM 7,328 New 150,348
GLATFELTER COM 7,316 -16,311 (69.04) 293,347