THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 9
Increased Positions 39
Decreased Positions 49
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,587

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

Sector Weighting

Basic Materials 15.72%
Capital Goods 12.33%
Conglomerates 0.12%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 0.17%
Energy 3.93%
Financial 26.74%
Healthcare 3.34%
Services 27.3%
Technology 5.14%
Transportation 0.11%
Utilities 2.32%

141 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 3,326 3,326 New 346,433
EP ENERGY CORP CL A 1,774 1,774 New 328,445
FOREST CITY ENTERPRISES INC CL A 160,904 19,160 13.52 7,564,848
INGRAM MICRO INC CL A 6,094 New 242,611
SEMGROUP CORP CL A 4,878 New 96,825
UCP INC CL A 2,120 363 20.64 270,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 130,209 -4,527 (3.36) 4,142,820
ACTUANT CORP CL A NEW 5,096 New 257,877
SPANISH BROADCASTING SYS INC CL A NEW 3,742 New 681,637
CBS CORP (CLASS B) CL B 57,645 -169 (0.29) 1,299,784
FOREST CITY ENTERPRISES INC CL B CONV 52 New 2,452
RADIO ONE INC CL D NON VTG 5,825 New 2,311,360
ABM INDS INC COM 7,719 New 240,557
ADVANCED MICRO DEVICES INC COM 430 430 New 250,000
AGCO CORP COM 89,622 -606 (0.67) 1,903,214
ALAMO GROUP INC COM 8,174 -575 (6.57) 162,499
ALICO INC COM 5,990 New 143,643
ALLEGHANY CORP DEL COM 51,770 -5,667 (9.87) 112,074
ALLSCRIPTS HEALTHCARE SOLUTNS COM 8,357 New 615,859
ANI PHARMACEUTICALS INC COM 2,593 2,593 New 51,790


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