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) 5,167

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

Sector Weighting

Basic Materials 17.13%
Capital Goods 8.89%
Conglomerates 0.61%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.3%
Energy 9.92%
Financial 24%
Healthcare 2.75%
Services 19.12%
Technology 10.76%
Transportation 0.98%
Utilities 2.69%

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 -1,982 Sold Out 0
ASCENA RETAIL GROUP INC COM -8,300 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -1,977 Sold Out 0
BARRICK GOLD CORP COM -3,771 Sold Out 0
BIG LOTS INC COM -25,339 Sold Out 0
CASS INFORMATION SYS INC COM -4,555 Sold Out 0
CHIQUITA BRANDS INTL INC COM -3,394 Sold Out 0
CLOUD PEAK ENERGY INC COM -7,319 Sold Out 0
COMPASS MINERALS INTL INC COM -41,342 Sold Out 0
COWEN GROUP INC NEW CL A -2,970 Sold Out 0
DENISON MINES CORP COM -1,693 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -44,850 Sold Out 0
INSTEEL INDUSTRIES INC COM -11,944 Sold Out 0
KINROSS GOLD CORP COM NO PAR -1,024 Sold Out 0
PRUDENTIAL GLB SHT DUR HG YLD COM -2,219 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -5,989 Sold Out 0
RESOLUTE FST PRODS INC COM -3,553 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -34,711 Sold Out 0
TECK RESOURCES LTD CL B -8,192 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -211 Sold Out 0