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) 3,990

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

Sector Weighting

Basic Materials 14.39%
Capital Goods 10.83%
Conglomerates 0.16%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 0.33%
Energy 6.46%
Financial 27.81%
Healthcare 3.59%
Services 24.15%
Technology 4.92%
Transportation 0.32%
Utilities 2.24%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM -3,386 Sold Out 0
ALLIED NEVADA GOLD CORP COM -300 Sold Out 0
AXIALL CORP COM -29,377 Sold Out 0
FOSTER L B CO COM -2,993 Sold Out 0
INTERDIGITAL INC COM -32,270 Sold Out 0
KELLY SVCS INC CL A -3,875 Sold Out 0
KENNAMETAL INC COM -10,178 Sold Out 0
MANTECH INTL CORP CL A -18,336 Sold Out 0
NORANDA ALUM HLDG CORP COM -4,980 Sold Out 0
OSHKOSH CORP COM -13,502 Sold Out 0
PRECISION DRILLING CORP COM 2010 -937 Sold Out 0
TEXAS PAC LD TR SUB CTF PROP I T -1,343 Sold Out 0
TREDEGAR CORP COM -13,812 Sold Out 0
UNITED STATIONERS INC COM -18,819 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -19,004 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -977 Sold Out 0
ANNALY CAP MGMT INC COM 136 New 13,215
CAPSTEAD MTG CORP COM NO PAR 149 New 12,500
TOTAL S A SPONSORED ADR 222 222 New 4,201
TEJON RANCH CO WT EXP 083116 268 New 359,332


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