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) 3,895

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

Sector Weighting

Basic Materials 15.37%
Capital Goods 11.5%
Conglomerates 0.14%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 0.27%
Energy 5.94%
Financial 28.87%
Healthcare 3.58%
Services 22.77%
Technology 4.96%
Transportation 0.12%
Utilities 2.34%

149 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 147,276 6,264 4.44 6,664,059
INGRAM MICRO INC CL A 6,073 989 19.46 242,611
MADISON SQUARE GARDEN CO CL A -839 Sold Out 0
SEMGROUP CORP CL A 7,696 2 .03 96,825
UCP INC CL A 1,696 379 28.77 223,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 149,740 -10,248 (6.41) 4,286,853
ACTUANT CORP CL A NEW 5,954 New 257,877
SPANISH BROADCASTING SYS INC CL A NEW 4,601 New 681,637
CBS CORP (CLASS B) CL B 72,350 2,754 3.96 1,303,597
FOREST CITY ENTERPRISES INC CL B CONV 56 56 New 2,452
RADIO ONE INC CL D NON VTG 7,327 New 2,311,360
ABM INDS INC COM 7,907 792 11.13 240,557
AGCO CORP COM 108,795 3,629 3.45 1,916,080
ALAMO GROUP INC COM 9,503 1,505 18.82 173,922
ALICO INC COM 6,516 3 .05 143,643
ALLEGHANY CORP DEL COM 58,287 -6,118 (9.5) 124,343
ALLSCRIPTS HEALTHCARE SOLUTNS COM 8,425 New 615,859
ALLY FINL INC COM -3,353 Sold Out 0
ANIXTER INTL INC COM 6,237 2 .03 95,737
ANNALY CAP MGMT INC COM 121 New 13,215


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