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) 3,924

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

Sector Weighting

Basic Materials 15.48%
Capital Goods 11.45%
Conglomerates 0.14%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 0.27%
Energy 5.77%
Financial 28.86%
Healthcare 3.5%
Services 23.01%
Technology 4.94%
Transportation 0.12%
Utilities 2.33%

149 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM 7,852 786 11.13 240,557
ACADIA RLTY TR COM SH BEN INT 602 New 19,999
ACTUANT CORP CL A NEW 5,970 New 257,877
AGCO CORP COM 105,825 3,530 3.45 1,916,080
ALAMO GROUP INC COM 9,475 1,501 18.82 173,922
ALICO INC COM 6,560 3 .05 143,643
ALLEGHANY CORP DEL COM 60,201 -6,319 (9.5) 124,343
ALLSCRIPTS HEALTHCARE SOLUTNS COM 8,265 New 615,859
ALLY FINL INC COM -3,398 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,751 Sold Out 0
ANIXTER INTL INC COM 6,142 2 .03 95,737
ANNALY CAP MGMT INC COM 124 New 13,215
APACHE CORP COM 94,459 7,820 9.03 1,663,588
ARCH CAP GROUP LTD ORD 7,077 -1,260 (15.11) 103,494
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 7,247 -89 (1.22) 1,461,176
ARES DYNAMIC CR ALLOCATION FD COM 4,640 66 1.44 301,131
ASCENA RETAIL GROUP INC COM 4,607 4,607 New 279,212
BANK NEW YORK MELLON CORP COM 153,483 -17,962 (10.48) 3,672,724
BARNES GROUP INC COM 10,266 1 .01 264,385
BLACKROCK CORPOR HI YLD FD INC COM 21,229 -1,770 (7.7) 1,958,371