THIRD AVENUE MANAGEMENT LLC
622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 136 |
| New Positions | 16 |
| Increased Positions | 65 |
| Decreased Positions | 52 |
| Positions with Activity | 117 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
5,510 |
Sector Weighting
| Basic Materials | 16.76% |
| Capital Goods | 8.55% |
| Conglomerates | |
| Consumer Cyclical | 3.38% |
| Consumer/Non-Cyclical | 1.45% |
| Energy | 9.11% |
| Financial | 24.79% |
| Healthcare | 1.16% |
| Services | 14.63% |
| Technology | 13.94% |
| Transportation | 0.82% |
| Utilities | 2.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
136 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROOKFIELD OFFICE PPTYS INC | COM | -688 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -4,608 | Sold Out | 0 | |
| SCORPIO TANKERS INC | SHS | -5,893 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -1,560 | Sold Out | 0 | |
| WESTLAKE CHEM CORP | COM | -6,968 | Sold Out | 0 | |
| CAPSTEAD MTG CORP | COM NO PAR | 153 | New | 12,500 | |
| ANNALY CAP MGMT INC | COM | 176 | New | 12,105 | |
| CAPITOL FED FINL | COM | 266 | New | 22,615 | |
| COMERICA INC | WT EXP 111418 | 285 | 285 | New | 23,100 |
| CAPITAL ONE FINL CORP | WT EXP 111418 | 345 | 345 | New | 15,000 |
| PROLOGIS INC | COM | 386 | 96 | 32.93 | 8,880 |
| PS BUSINESS PKS INC CALIF | COM | 513 | New | 6,100 | |
| ELDORADO GOLD CORP NEW | COM | 528 | 169 | 47 | 73,500 |
| ACADIA RLTY TR | COM SH BEN INT | 559 | New | 19,999 | |
| CENOVUS ENERGY INC | COM | 574 | New | 19,200 | |
| KIMCO RLTY CORP | COM | 616 | 76 | 14.01 | 26,045 |
| SANOFI | SPONSORED ADR | 687 | -17 | (2.35) | 12,485 |
| TIDEWATER INC | COM | 795 | New | 14,000 | |
| CEDAR REALTY TRUST INC | COM NEW | 833 | New | 133,000 | |
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 1,016 | New | 85,420 |
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