THIRD AVENUE MANAGEMENT LLC
622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 136 |
| New Positions | 16 |
| Increased Positions | 65 |
| Decreased Positions | 52 |
| Positions with Activity | 117 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
5,510 |
Sector Weighting
| Basic Materials | 16.76% |
| Capital Goods | 8.55% |
| Conglomerates | |
| Consumer Cyclical | 3.38% |
| Consumer/Non-Cyclical | 1.45% |
| Energy | 9.11% |
| Financial | 24.79% |
| Healthcare | 1.16% |
| Services | 14.63% |
| Technology | 13.94% |
| Transportation | 0.82% |
| Utilities | 2.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
136 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABM INDS INC | COM | 22,020 | 22,020 | New | 946,705 |
| ACADIA RLTY TR | COM SH BEN INT | 559 | New | 19,999 | |
| AK STL HLDG CORP | COM | 1,775 | 1,775 | New | 493,155 |
| ALAMO GROUP INC | COM | 23,842 | -355 | (1.47) | 563,382 |
| ALICO INC | COM | 13,048 | 4,638 | 55.14 | 288,987 |
| ALLEGHANY CORP DEL | COM | 109,004 | -22,004 | (16.8) | 276,843 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 16,349 | -898 | (5.21) | 1,171,137 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 8,403 | -14 | (0.17) | 410,302 |
| ANNALY CAP MGMT INC | COM | 176 | New | 12,105 | |
| APACHE CORP | COM | 34,839 | 34,839 | New | 417,885 |
| APPLIED MATLS INC | COM | 147,140 | 3,908 | 2.73 | 10,119,702 |
| ARCH CAP GROUP LTD | ORD | 42,414 | 1,000 | 2.41 | 813,465 |
| ASCENA RETAIL GROUP INC | COM | 23,820 | 23,820 | New | 1,186,833 |
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 1,016 | New | 85,420 | |
| AVX CORP NEW | COM | 49,148 | 642 | 1.32 | 4,099,072 |
| BANK NEW YORK MELLON CORP | COM | 285,010 | -21,451 | (7) | 9,570,525 |
| BEL FUSE INC | CL B | 14,221 | -1,960 | (12.11) | 938,064 |
| BRISTOW GROUP INC | COM | 24,850 | -18,597 | (42.8) | 375,208 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 47,804 | -6,461 | (11.91) | 1,783,061 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 220,393 | -33,237 | (13.11) | 5,896,026 |
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