Third Avenue Management

Third Avenue Management as of June 30, 2014

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 6.0 $310M 9.4M 33.09
Bank of New York Mellon Corporation (BK) 3.6 $189M 5.0M 37.48
Pos (PKX) 3.3 $173M 2.3M 74.44
Devon Energy Corporation (DVN) 3.2 $165M 2.1M 79.40
Brookfield Asset Management 2.8 $147M 3.3M 44.00
Cavco Industries (CVCO) 2.8 $147M 1.7M 85.30
Forest City Enterprises 2.7 $138M 7.0M 19.86
Covanta Holding Corporation 2.6 $137M 6.6M 20.61
Apache Corporation 2.6 $136M 1.4M 100.62
Comerica Incorporated (CMA) 2.5 $128M 2.6M 50.16
White Mountains Insurance Gp (WTM) 2.2 $117M 192k 608.43
Key (KEY) 2.2 $112M 7.8M 14.33
Intel Corporation (INTC) 1.9 $100M 3.2M 30.90
Leucadia National 1.8 $95M 3.6M 26.22
Encana Corp 1.8 $95M 4.0M 23.71
Alleghany Corporation 1.8 $95M 216k 438.15
Post Properties 1.7 $89M 1.7M 53.46
Lowe's Companies (LOW) 1.7 $88M 1.8M 47.98
First Industrial Realty Trust (FR) 1.6 $81M 4.3M 18.84
Tejon Ranch Company (TRC) 1.5 $76M 2.4M 32.18
Vornado Realty Trust (VNO) 1.4 $70M 659k 106.82
NVIDIA Corporation (NVDA) 1.2 $64M 3.4M 18.54
CommonWealth REIT 1.2 $64M 2.4M 26.31
Brookdale Senior Living (BKD) 1.2 $61M 1.8M 33.30
Symantec Corporation 1.1 $60M 2.6M 22.90
AGCO Corporation (AGCO) 1.1 $57M 1.0M 56.22
HCC Insurance Holdings 1.0 $51M 1.0M 48.94
Tanger Factory Outlet Centers (SKT) 1.0 $51M 1.5M 35.02
Axiall 0.9 $49M 1.0M 47.27
Hersha Hospitality Trust 0.8 $42M 6.3M 6.70
Rofin-Sinar Technologies 0.8 $41M 1.7M 24.04
World Fuel Services Corporation (WKC) 0.8 $41M 826k 49.23
Progress Software Corporation (PRGS) 0.8 $40M 1.7M 24.04
Syntel 0.8 $39M 455k 85.96
UniFirst Corporation (UNF) 0.7 $38M 361k 106.00
Semgroup Corp cl a 0.7 $38M 484k 78.85
Seacor Holdings 0.7 $38M 460k 82.25
Emcor (EME) 0.7 $36M 814k 44.53
LSB Industries (LXU) 0.7 $35M 844k 41.67
Legg Mason 0.7 $35M 673k 51.31
FTI Consulting (FCN) 0.7 $34M 906k 37.82
Tetra Tech (TTEK) 0.7 $34M 1.2M 27.50
EnerSys (ENS) 0.7 $34M 500k 68.79
Genpact (G) 0.7 $34M 1.9M 17.53
Wts/the Pnc Financial Services Grp wts 0.6 $33M 1.3M 25.87
Minerals Technologies (MTX) 0.6 $33M 509k 65.58
Prosperity Bancshares (PB) 0.6 $33M 533k 62.60
Madison Square Garden 0.6 $33M 534k 62.45
Allscripts Healthcare Solutions (MDRX) 0.6 $33M 2.0M 16.05
Kaiser Aluminum (KALU) 0.6 $32M 437k 72.87
Multi-Color Corporation 0.6 $32M 795k 40.01
InterDigital (IDCC) 0.6 $31M 648k 47.80
UMB Financial Corporation (UMBF) 0.6 $31M 486k 63.39
Electronics For Imaging 0.6 $30M 661k 45.20
CSG Systems International (CSGS) 0.6 $30M 1.1M 26.11
Darling International (DAR) 0.6 $29M 1.4M 20.90
Teleflex Incorporated (TFX) 0.6 $29M 271k 105.60
Hyatt Hotels Corporation (H) 0.6 $28M 464k 60.90
Suncoke Energy (SXC) 0.6 $28M 1.3M 21.50
Commerce Bancshares (CBSH) 0.5 $26M 555k 46.50
Actuant Corporation 0.5 $26M 739k 34.57
Stepan Company (SCL) 0.5 $25M 479k 52.86
Liberty Media 0.5 $26M 187k 136.68
Insight Enterprises (NSIT) 0.5 $25M 811k 30.74
Westwood Holdings (WHG) 0.5 $25M 415k 60.04
Patterson Companies (PDCO) 0.5 $24M 604k 39.51
Alamo (ALG) 0.5 $24M 445k 54.09
Arch Capital Group (ACGL) 0.4 $23M 393k 57.44
Precision Drilling Corporation 0.4 $23M 1.6M 14.19
PHH Corporation 0.4 $22M 975k 23.00
Bristow 0.4 $22M 277k 80.62
P.H. Glatfelter Company 0.4 $22M 833k 26.53
ICF International (ICFI) 0.4 $22M 625k 35.36
ManTech International Corporation 0.4 $22M 745k 29.52
Cubic Corporation 0.4 $21M 465k 44.51
Wts Wells Fargo & Co. 0.4 $20M 939k 21.44
VCA Antech 0.4 $20M 557k 35.09
City National Corporation 0.4 $20M 262k 75.76
Cooper Tire & Rubber Company 0.4 $20M 660k 30.00
Rayonier (RYN) 0.4 $20M 548k 35.54
Vail Resorts (MTN) 0.4 $19M 252k 77.18
Arcos Dorados Holdings (ARCO) 0.4 $19M 1.7M 11.20
Ingram Micro 0.4 $19M 636k 29.21
ABM Industries (ABM) 0.3 $18M 650k 26.98
Tredegar Corporation (TG) 0.3 $17M 722k 23.41
Standard Motor Products (SMP) 0.3 $16M 368k 44.67
Cullen/Frost Bankers (CFR) 0.3 $16M 201k 79.42
ExlService Holdings (EXLS) 0.3 $16M 550k 29.45
Cal-Maine Foods (CALM) 0.3 $16M 209k 74.32
Encore Wire Corporation (WIRE) 0.3 $16M 315k 49.04
Realogy Hldgs (HOUS) 0.3 $15M 408k 37.81
Era 0.3 $15M 520k 28.68
Cst Brands 0.3 $15M 431k 34.50
Broadridge Financial Solutions (BR) 0.3 $14M 342k 41.64
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $14M 1.0M 13.75
Oshkosh Corporation (OSK) 0.3 $14M 254k 55.53
Kennametal (KMT) 0.3 $14M 296k 46.28
Blucora 0.2 $13M 678k 18.87
Ali (ALCO) 0.2 $12M 326k 37.49
Excel Trust 0.2 $13M 939k 13.33
American Homes 4 Rent-a reit (AMH) 0.2 $12M 686k 17.76
Consolidated-Tomoka Land 0.2 $12M 258k 45.93
United Stationers 0.2 $11M 275k 41.47
Radio One 0.2 $11M 2.3M 4.93
AVX Corporation 0.2 $11M 820k 13.28
First Tr High Income L/s (FSD) 0.2 $11M 609k 18.15
Forestar 0.2 $9.9M 520k 19.09
Forest Oil Corporation 0.2 $9.1M 4.0M 2.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $9.2M 979k 9.36
Western Asset Hgh Yld Dfnd (HYI) 0.2 $9.2M 511k 17.91
Valley National Ban (VLY) 0.2 $8.6M 867k 9.91
Starz - Liberty Capital 0.2 $8.7M 292k 29.79
Capital Southwest Corporation (CSWC) 0.1 $7.6M 212k 36.01
Allied Nevada Gold 0.1 $7.4M 2.0M 3.76
Lehman Brothers First Trust IOF (NHS) 0.1 $7.0M 505k 13.85
New America High Income Fund I (HYB) 0.1 $6.4M 638k 10.04
Ares Dynamic Cr Allocation (ARDC) 0.1 $6.1M 335k 18.21
AK Steel Holding Corporation 0.1 $5.7M 711k 7.96
DWS Dreman Value Income Edge Fund 0.1 $5.8M 394k 14.77
Noranda Aluminum Holding Corporation 0.1 $5.3M 1.5M 3.53
Pr Wireless 0.1 $5.0M 5.0M 1.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.1M 337k 12.29
Pimco Dynamic Credit Income other 0.1 $4.3M 179k 23.82
Kelly Services (KELYA) 0.1 $3.9M 225k 17.17
Western Asset Managed High Incm Fnd 0.1 $3.9M 669k 5.80
Trust Spanish (SBSAA) 0.1 $3.8M 682k 5.64
L.B. Foster Company (FSTR) 0.1 $3.2M 58k 54.13
General Motors Company (GM) 0.1 $3.1M 87k 36.30
First Trust Strategic 0.1 $3.1M 188k 16.35
Ally Financial (ALLY) 0.1 $3.3M 140k 23.91
Verizon Communications (VZ) 0.1 $2.6M 53k 48.92
Comerica Inc *w exp 11/14/201 0.1 $2.7M 130k 21.06
Texas Pacific Land Trust 0.0 $1.4M 8.7k 160.15
MFS Intermediate High Income Fund (CIF) 0.0 $1.5M 525k 2.94
Terreno Realty Corporation (TRNO) 0.0 $817k 42k 19.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 179k 6.10
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 40k 29.65
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $1.1M 372k 2.93
Sanofi-Aventis SA (SNY) 0.0 $713k 13k 53.20
Cedar Shopping Centers 0.0 $500k 80k 6.25
PS Business Parks 0.0 $509k 6.1k 83.44
American International (AIG) 0.0 $546k 10k 54.60
Kimco Realty Corporation (KIM) 0.0 $599k 26k 23.00
Capital One Financial Cor w exp 11/201 0.0 $608k 15k 40.53
Acadia Realty Trust (AKR) 0.0 $562k 20k 28.10
Prologis (PLD) 0.0 $365k 8.9k 41.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $557k 27k 20.87
Annaly Capital Management 0.0 $151k 13k 11.43
Isle of Capri Casinos 0.0 $0 439k 0.00
Capstead Mortgage Corporation 0.0 $164k 13k 13.12
Stanley Furniture 0.0 $65k 24k 2.68