THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 169
New Positions 16
Increased Positions 49
Decreased Positions 70
Positions with Activity 119
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,995

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

Sector Weighting

Basic Materials 14.93%
Capital Goods 10.33%
Conglomerates 0.5%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 1.11%
Energy 5.51%
Financial 24.96%
Healthcare 3.35%
Services 24.21%
Technology 8.16%
Transportation 0.82%
Utilities 2.83%

169 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALLEY NATL BANCORP COM 8,383 New 866,857
ISLE OF CAPRI CASINOS INC COM 7,850 4,408 128.06 999,955
ENCORE WIRE CORP COM 7,685 -3,911 (33.73) 208,829
FORESTAR GROUP INC COM 7,433 -742 (9.08) 472,831
NEUBERGER BERMAN HGH YLD FD COM 6,126 New 504,626
CAPITAL SOUTHWEST CORP COM 6,089 -2,512 (29.21) 150,348
NEW AMER HIGH INCOME FD INC COM NEW 5,856 115 2.00 650,628
CLEAN HARBORS INC COM 5,597 5,597 New 114,083
PINNACLE ENTMT INC COM 5,563 5,563 New 255,200
DEUTSCHE HIGH INCOME OPPORT FD COM 5,490 New 393,556
ARES DYNAMIC CR ALLOCATION FD COM 5,489 107 1.98 341,996
NORANDA ALUM HLDG CORP COM 5,325 New 1,500,000
WESTERN ASSET MGD HI INCM FD COM 4,794 1,360 39.62 934,572
AK STL HLDG CORP COM 4,446 New 711,375
RADIO ONE INC CL D NON VTG 3,929 New 2,311,360
EXCEL TR INC COM 3,794 -8,586 (69.36) 287,615
GENERAL MTRS CO COM 3,772 935 32.96 114,967
KELLY SVCS INC CL A 3,726 New 225,000
BLACKROCK CR ALLCTN INC TR COM 3,513 -10,488 (74.91) 263,340
FOSTER L B CO COM 3,259 415 14.57 66,826


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