THIRD AVENUE MANAGEMENT LLC Information

622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,022

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

Sector Weighting

Basic Materials 15.31%
Capital Goods 11.05%
Conglomerates 0.19%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 0.35%
Energy 6.04%
Financial 27.17%
Healthcare 3.6%
Services 24.13%
Technology 4.93%
Transportation 0.3%
Utilities 2.2%

156 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM 6,730 -13,480 (66.7) 216,472
ACADIA RLTY TR COM SH BEN INT 683 New 19,999
ACTUANT CORP CL A NEW 6,560 -12,241 (65.11) 257,877
AGCO CORP COM 92,127 8,778 10.53 1,852,169
AK STL HLDG CORP COM -3,144 Sold Out 0
ALAMO GROUP INC COM 7,341 -14,786 (66.82) 146,379
ALICO INC COM 6,557 -3,923 (37.43) 143,568
ALLEGHANY CORP DEL COM 64,924 -20,553 (24.05) 137,394
ALLIED NEVADA GOLD CORP COM -1,962 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 7,393 -15,786 (68.1) 615,859
ALLY FINL INC COM 3,107 208 7.17 149,500
AMERICAN INTL GROUP INC COM NEW 1,560 454 41 28,200
ANIXTER INTL INC COM 7,550 -7,154 (48.65) 95,709
ANNALY CAP MGMT INC COM 140 New 13,215
APACHE CORP COM 100,463 15,266 17.92 1,525,859
ARCH CAP GROUP LTD ORD 7,213 -15,575 (68.35) 121,917
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 7,766 -1,267 (14.03) 1,479,201
ARES DYNAMIC CR ALLOCATION FD COM 4,907 -746 (13.2) 296,871
AXIALL CORP COM -30,159 Sold Out 0
BANK NEW YORK MELLON CORP COM 160,573 -15,236 (8.67) 4,102,532


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