THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 9
Increased Positions 39
Decreased Positions 49
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,612

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

Sector Weighting

Basic Materials 15.88%
Capital Goods 12.33%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 0.17%
Energy 4.17%
Financial 26.73%
Healthcare 3.29%
Services 27%
Technology 5.11%
Transportation 0.11%
Utilities 2.24%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,962 2,962 New 346,433
CENTURY CMNTYS INC COM 2,920 New 132,474
ANI PHARMACEUTICALS INC COM 2,672 2,672 New 51,790
CNH INDL N V SHS 2,472 2,472 New 325,215
BRISTOW GROUP INC COM 2,355 -2,326 (49.68) 64,243
UCP INC CL A 2,265 388 20.64 270,000
EP ENERGY CORP CL A 2,168 2,168 New 328,445
FORESTAR GROUP INC COM 1,885 New 151,436
VALMONT INDS INC COM 1,825 -19,535 (91.46) 17,433
WELLS FARGO & CO NEW COM 1,572 120 8.23 30,237
FIRST POTOMAC RLTY TR COM 1,524 1,524 New 145,000
COMERICA INC WT EXP 111418 1,360 New 100,000
NORANDA ALUM HLDG CORP COM NEW 1,210 1,210 New 333,441
ENCORE WIRE CORP COM 975 -1,137 (53.84) 30,842
TERRENO RLTY CORP COM 847 New 42,290
POWELL INDS INC COM 606 60 10.91 21,350
KIMCO RLTY CORP COM 593 New 26,045
ACADIA RLTY TR COM SH BEN INT 583 New 19,999
CEDAR REALTY TRUST INC COM NEW 482 New 80,000
PS BUSINESS PKS INC CALIF COM 448 New 6,100