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) 3,762

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

Sector Weighting

Basic Materials 14.82%
Capital Goods 11.45%
Conglomerates 0.14%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 0.27%
Energy 4.97%
Financial 29.65%
Healthcare 3.5%
Services 23.82%
Technology 4.94%
Transportation 0.11%
Utilities 2.18%

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 7,787 780 11.13 240,557
ACADIA RLTY TR COM SH BEN INT 629 New 19,999
ACTUANT CORP CL A NEW 5,748 New 257,877
AGCO CORP COM 99,176 3,308 3.45 1,916,080
ALAMO GROUP INC COM 9,006 1,426 18.82 173,922
ALICO INC COM 6,507 3 .05 143,643
ALLEGHANY CORP DEL COM 60,416 -6,341 (9.5) 124,343
ALLSCRIPTS HEALTHCARE SOLUTNS COM 8,745 New 615,859
ALLY FINL INC COM -3,222 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,783 Sold Out 0
ANIXTER INTL INC COM 5,669 2 .03 95,737
ANNALY CAP MGMT INC COM 127 New 13,215
APACHE CORP COM 74,046 6,130 9.03 1,663,588
ARCH CAP GROUP LTD ORD 7,254 -1,291 (15.11) 103,494
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 6,152 -76 (1.22) 1,461,176
ARES DYNAMIC CR ALLOCATION FD COM 4,490 64 1.44 301,131
ASCENA RETAIL GROUP INC COM 3,490 3,490 New 279,212
BANK NEW YORK MELLON CORP COM 158,882 -18,593 (10.48) 3,672,724
BARNES GROUP INC COM 9,814 1 .01 264,385
BLACKROCK CORPOR HI YLD FD INC COM 20,171 -1,682 (7.7) 1,958,371


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