THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 16
Increased Positions 50
Decreased Positions 70
Positions with Activity 120
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,861

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

Sector Weighting

Basic Materials 14.83%
Capital Goods 10.53%
Conglomerates 0.41%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 1.08%
Energy 5.52%
Financial 24.13%
Healthcare 3.34%
Services 25.19%
Technology 7.93%
Transportation 0.85%
Utilities 2.74%

170 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN HOMES 4 RENT CL A -11,453 Sold Out 0
AVX CORP NEW COM -10,597 Sold Out 0
BLUCORA INC COM -9,168 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -642 Sold Out 0
CAL MAINE FOODS INC COM NEW -14,645 Sold Out 0
CONSOLIDATED TOMOKA LD CO COM -14,094 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -25,552 Sold Out 0
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW -2,715 Sold Out 0
INTEL CORP COM -106,671 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -2,080 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -4,153 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -12,767 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -6,370 Sold Out 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT -1,402 Sold Out 0
MINERALS TECHNOLOGIES INC COM -33,264 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -8,580 Sold Out 0
PHH CORP COM NEW -24,314 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -3,663 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -995 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -72 Sold Out 0