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) 4,784

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

Sector Weighting

Basic Materials 14.92%
Capital Goods 10.28%
Conglomerates 0.5%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.08%
Energy 5.19%
Financial 25%
Healthcare 3.32%
Services 24.44%
Technology 8.14%
Transportation 0.82%
Utilities 2.98%

169 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -11,501 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 126,801 -13,796 (9.81) 6,283,518
INGRAM MICRO INC CL A 16,683 New 636,038
KELLY SVCS INC CL A 3,537 New 225,000
LIBERTY MEDIA CORP DELAWARE CL A -6,258 Sold Out 0
MADISON SQUARE GARDEN CO CL A 28,789 -8,999 (23.81) 406,573
MANTECH INTL CORP CL A 16,378 -5,134 (23.86) 567,492
SEMGROUP CORP CL A 14,459 -15,121 (51.12) 236,483
UCP INC CL A 1,372 1,372 New 133,342
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 144,950 -14,889 (9.32) 3,034,328
ACTUANT CORP CL A NEW 20,967 New 739,062
SPANISH BROADCASTING SYS INC CL A NEW 1,636 New 681,637
CBS CORP (CLASS B) CL B 36,117 36,117 New 693,100
RADIO ONE INC CL D NON VTG 3,467 New 2,311,360
ABM INDS INC COM 18,117 New 650,038
AGCO CORP COM 73,613 29,398 66.49 1,675,687
AK STL HLDG CORP COM 3,728 New 711,375
ALAMO GROUP INC COM 21,090 -164 (0.77) 441,213
ALICO INC COM 9,968 -4,177 (29.53) 229,460
ALLEGHANY CORP DEL COM 79,265 -15,507 (16.36) 180,888


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