THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 68
Decreased Positions 53
Positions with Activity 121
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,009

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

Sector Weighting

Basic Materials 15.68%
Capital Goods 11.06%
Conglomerates 0.16%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 0.28%
Energy 6.15%
Financial 27.97%
Healthcare 3.7%
Services 23.11%
Technology 5.08%
Transportation 0.12%
Utilities 2.39%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 4,461 -2,006 (31.02) 78,715
ASCENA RETAIL GROUP INC COM 4,211 4,211 New 279,212
DARLING INGREDIENTS INC COM 4,157 -2,615 (38.62) 271,325
SPANISH BROADCASTING SYS INC CL A NEW 4,090 New 681,637
STEPAN CO COM 3,018 -6,590 (68.59) 59,197
ENCORE WIRE CORP COM 2,966 New 66,812
CENTURY CMNTYS INC COM 2,687 New 132,474
CIRCOR INTL INC COM 2,342 2,342 New 43,100
FORESTAR GROUP INC COM 2,026 New 151,436
COMERICA INC WT EXP 111418 1,992 -598 (23.08) 100,000
UCP INC CL A 1,849 413 28.77 223,800
WELLS FARGO & CO NEW COM 1,570 632 67.28 27,937
DST SYS INC DEL COM 1,094 733 203.33 9,100
PACIFIC PREMIER BANCORP COM 868 -341 (28.21) 55,209
TERRENO RLTY CORP COM 866 New 42,290
POWELL INDS INC COM 706 315 80.75 19,250
CAPITAL ONE FINL CORP WT EXP 111418 634 New 15,000
KIMCO RLTY CORP COM 633 New 26,045
ACADIA RLTY TR COM SH BEN INT 628 New 19,999
EXCEL TR INC COM 618 New 38,890