THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 13
Increased Positions 50
Decreased Positions 93
Positions with Activity 143
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,095

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

Sector Weighting

Basic Materials 17.32%
Capital Goods 8.7%
Conglomerates 0.6%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 1.33%
Energy 9.52%
Financial 24.4%
Healthcare 2.74%
Services 19.04%
Technology 10.78%
Transportation 0.96%
Utilities 2.77%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATIONERS INC COM 11,244 11,244 New 274,511
AVX CORP NEW COM 11,195 -6,628 (37.19) 819,541
BLUCORA INC COM 11,087 -1,584 (12.5) 678,111
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 11,073 11,073 New 1,706,142
FIRST TR HIGH INCOME L/S FD COM 10,512 191 1.85 609,023
FORESTAR GROUP INC COM 9,600 9,600 New 520,060
LIBERTY MEDIA CORP DELAWARE CL A 9,128 -996 (9.83) 187,085
STARZ COM SER A 8,972 -1,952 (17.87) 291,574
NUVEEN CR STRATEGIES INCM FD COM SHS 8,756 8,756 New 979,439
WESTERN ASSET HGH YLD DFNDFD COM 8,727 173 2.02 510,954
VALLEY NATL BANCORP COM 8,677 -5,181 (37.38) 866,857
NORANDA ALUM HLDG CORP COM 8,445 New 1,500,000
CAPITAL SOUTHWEST CORP COM 8,435 New 212,372
RADIO ONE INC CL D NON VTG 7,211 1,032 16.70 2,311,360
ALLIED NEVADA GOLD CORP COM 6,925 New 1,961,723
NEUBERGER BERMAN HGH YLD FD COM 6,661 New 504,626
AK STL HLDG CORP COM 6,481 New 711,375
NEW AMER HIGH INCOME FD INC COM NEW 6,162 119 1.98 637,883
ARES DYNAMIC CR ALLOCATION FD COM 5,902 112 1.93 335,357
DEUTSCHE HIGH INCOME OPPORT FD COM 5,813 New 393,556


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