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) 5,108

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

Sector Weighting

Basic Materials 17.12%
Capital Goods 8.78%
Conglomerates 0.6%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 1.33%
Energy 9.62%
Financial 24.45%
Healthcare 2.73%
Services 19.06%
Technology 10.76%
Transportation 0.95%
Utilities 2.77%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXANDERS INC COM -2,045 Sold Out 0
ASCENA RETAIL GROUP INC COM -8,164 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -1,958 Sold Out 0
BARRICK GOLD CORP COM -3,332 Sold Out 0
BIG LOTS INC COM -25,525 Sold Out 0
CASS INFORMATION SYS INC COM -4,419 Sold Out 0
CHIQUITA BRANDS INTL INC COM -3,443 Sold Out 0
CLOUD PEAK ENERGY INC COM -6,205 Sold Out 0
COMPASS MINERALS INTL INC COM -41,430 Sold Out 0
COWEN GROUP INC NEW CL A -2,875 Sold Out 0
DENISON MINES CORP COM -1,544 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -23,479 Sold Out 0
INSTEEL INDUSTRIES INC COM -12,183 Sold Out 0
KINROSS GOLD CORP COM NO PAR -959 Sold Out 0
PRUDENTIAL GLB SHT DUR HG YLD COM -2,125 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -5,378 Sold Out 0
RESOLUTE FST PRODS INC COM -3,634 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -34,024 Sold Out 0
TECK RESOURCES LTD CL B -7,756 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -201 Sold Out 0