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) 5,137

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

Sector Weighting

Basic Materials 17.2%
Capital Goods 9.01%
Conglomerates 0.62%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.31%
Energy 9.71%
Financial 23.86%
Healthcare 2.7%
Services 19.29%
Technology 10.77%
Transportation 1%
Utilities 2.69%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXANDERS INC COM -1,977 Sold Out 0
ASCENA RETAIL GROUP INC COM -7,818 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -1,992 Sold Out 0
BARRICK GOLD CORP COM -3,861 Sold Out 0
BIG LOTS INC COM -25,951 Sold Out 0
CASS INFORMATION SYS INC COM -4,559 Sold Out 0
CHIQUITA BRANDS INTL INC COM -3,360 Sold Out 0
CLOUD PEAK ENERGY INC COM -7,295 Sold Out 0
COMPASS MINERALS INTL INC COM -41,161 Sold Out 0
COWEN GROUP INC NEW CL A -2,977 Sold Out 0
DENISON MINES CORP COM -1,681 Sold Out 0
INSTEEL INDUSTRIES INC COM -11,298 Sold Out 0
KINROSS GOLD CORP COM NO PAR -1,048 Sold Out 0
PRUDENTIAL GLB SHT DUR HG YLD COM -2,195 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -5,985 Sold Out 0
RESOLUTE FST PRODS INC COM -3,607 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -34,210 Sold Out 0
SUSSER HLDGS CORP COM -43,770 Sold Out 0
TECK RESOURCES LTD CL B -8,232 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -206 Sold Out 0