THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,974

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

Sector Weighting

Basic Materials 14.54%
Capital Goods 10.74%
Conglomerates 0.18%
Consumer Cyclical 2%
Consumer/Non-Cyclical 0.32%
Energy 6.39%
Financial 28.35%
Healthcare 3.51%
Services 23.9%
Technology 4.95%
Transportation 0.3%
Utilities 2.16%

156 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 147,839 2,250 1.55 6,380,605
INGRAM MICRO INC CL A 5,282 -11,261 (68.07) 203,094
KELLY SVCS INC CL A -3,767 Sold Out 0
MADISON SQUARE GARDEN CO CL A 839 -33,105 (97.53) 10,053
MANTECH INTL CORP CL A -16,310 Sold Out 0
SEMGROUP CORP CL A 8,096 -11,683 (59.07) 96,800
UCP INC CL A 1,404 327 30.34 173,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 162,690 1,021 .63 3,053,500
ACTUANT CORP CL A NEW 6,119 -11,419 (65.11) 257,877
SPANISH BROADCASTING SYS INC CL A NEW 4,124 New 681,637
CBS CORP (CLASS B) CL B 77,458 34,645 80.92 1,253,973
RADIO ONE INC CL D NON VTG 7,905 New 2,311,360
ABM INDS INC COM 6,960 -13,939 (66.7) 216,472
AGCO CORP COM 94,590 9,013 10.53 1,852,169
AK STL HLDG CORP COM -3,856 Sold Out 0
ALAMO GROUP INC COM 8,661 -17,445 (66.82) 146,379
ALICO INC COM 6,620 -3,960 (37.43) 143,568
ALLEGHANY CORP DEL COM 65,215 -20,645 (24.05) 137,394
ALLIED NEVADA GOLD CORP COM -294 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 8,222 -17,554 (68.1) 615,859


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