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) 4,998

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

Sector Weighting

Basic Materials 16.85%
Capital Goods 8.96%
Conglomerates 0.62%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.3%
Energy 8.13%
Financial 24.35%
Healthcare 2.86%
Services 20.25%
Technology 10.91%
Transportation 0.99%
Utilities 2.86%

172 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 11,830 -3,353 (22.09) 686,217
COWEN GROUP INC NEW CL A -2,904 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 142,409 -855 (0.6) 6,967,150
INGRAM MICRO INC CL A 17,109 3,193 22.95 636,038
KELLY SVCS INC CL A 3,944 New 225,000
LIBERTY MEDIA CORP DELAWARE CL A 8,763 -956 (9.83) 187,085
MADISON SQUARE GARDEN CO CL A 38,952 12,158 45.38 533,656
MANTECH INTL CORP CL A 21,161 -3,358 (13.69) 745,371
SEMGROUP CORP CL A 37,079 -7,873 (17.51) 483,807
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 161,780 -39,385 (19.58) 3,346,018
ACTUANT CORP CL A NEW 23,384 9,614 69.82 739,062
SPANISH BROADCASTING SYS INC CL A NEW 2,502 914 57.55 681,637
TECK RESOURCES LTD CL B -5,743 Sold Out 0
RADIO ONE INC CL D NON VTG 5,478 784 16.70 2,311,360
ABM INDS INC COM 17,616 -2,588 (12.81) 650,038
AGCO CORP COM 45,553 45,553 New 1,006,478
AK STL HLDG CORP COM 5,229 New 711,375
ALAMO GROUP INC COM 18,969 -655 (3.34) 444,650
ALEXANDERS INC COM -2,205 Sold Out 0
ALICO INC COM 11,777 -347 (2.87) 325,613