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) 4,011

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

Sector Weighting

Basic Materials 15.66%
Capital Goods 11.05%
Conglomerates 0.16%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 0.28%
Energy 6.22%
Financial 27.94%
Healthcare 3.68%
Services 23.15%
Technology 5.05%
Transportation 0.12%
Utilities 2.4%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLY FINL INC COM -3,391 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,675 Sold Out 0
COOPER TIRE & RUBR CO COM -2,430 Sold Out 0
ERA GROUP INC COM -5,167 Sold Out 0
EXLSERVICE HOLDINGS INC COM -537 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -23,102 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -516 Sold Out 0
MADISON SQUARE GARDEN CO CL A -873 Sold Out 0
NAVIENT CORP COM -1,377 Sold Out 0
PINNACLE ENTMT INC COM -9,358 Sold Out 0
REGAL BELOIT CORP COM -4,550 Sold Out 0
SABINE OIL & GAS CORP COM -428 Sold Out 0
SANOFI SPONSORED ADR -543 Sold Out 0
TARGET CORP COM -60,519 Sold Out 0
URBAN EDGE PPTYS COM -8,754 Sold Out 0
VOYA FINL INC COM -913 Sold Out 0
STEPAN CO COM 2,969 -6,483 (68.59) 59,197
UNIFIRST CORP MASS COM 6,179 -8,223 (57.1) 53,555
MULTI COLOR CORP COM 4,468 -4,572 (50.58) 69,147
KEYCORP NEW COM 57,009 -50,753 (47.1) 3,813,324