THIRD AVENUE MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 9
Increased Positions 39
Decreased Positions 49
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,688

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

Sector Weighting

Basic Materials 15.79%
Capital Goods 12.22%
Conglomerates 0.13%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 0.16%
Energy 4.23%
Financial 26.79%
Healthcare 3.3%
Services 27.05%
Technology 5.15%
Transportation 0.11%
Utilities 2.29%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD -7,055 Sold Out 0
ASCENA RETAIL GROUP INC COM -3,351 Sold Out 0
CAPITAL ONE FINL CORP WT EXP 111418 -530 Sold Out 0
CLEAN HARBORS INC COM -3,883 Sold Out 0
DARLING INGREDIENTS INC COM -3,459 Sold Out 0
DST SYS INC DEL COM -947 Sold Out 0
ENCANA CORP COM -181 Sold Out 0
PACIFIC PREMIER BANCORP COM -1,034 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -64,464 Sold Out 0
STEPAN CO COM -2,637 Sold Out 0
VERIZON COMMUNICATIONS INC COM -64 Sold Out 0
WESTLAKE CHEM CORP COM -268 Sold Out 0
FOREST CITY ENTERPRISES INC CL B CONV 53 New 2,452
TEJON RANCH CO WT EXP 083116 79 New 359,332
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 81 -36 (31.02) 2,326
HATTERAS FINL CORP COM 92 New 5,630
CAPSTEAD MTG CORP COM NO PAR 131 New 12,500
ANNALY CAP MGMT INC COM 134 New 13,215
TOTAL S A SPONSORED ADR 141 -69 (32.97) 3,056
PROLOGIS INC COM 345 New 8,880


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