LOEB OFFSHORE MANAGEMENT LP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7070

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 46
Increased Positions 67
Decreased Positions 100
Positions with Activity 167
Sold Out Positions 79
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.01%
Energy 0.61%
Financial 23.4%
Healthcare 31.58%
Services 23.89%
Technology 8.8%
Transportation 0%
Utilities

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 47,672 47,672 New 258,793
ASTRAZENECA PLC SPONSORED ADR 44,295 44,295 New 631,700
CBS CORP (CLASS B) CL B 26,064 26,064 New 487,000
WISDOMTREE TR EUROPE HEDGED EQ 24,729 24,729 New 447,742
TIME WARNER CABLE INC COM 23,549 -30 (0.13) 164,704
ACTAVIS PLC SHS 19,338 10,592 121.10 80,463
CONMED CORP COM 18,197 18,197 New 443,507
OMNIAMERICAN BANCORP INC COM 14,488 14,488 New 537,986
NATIONAL INTERSTATE CORP COM 11,567 3,262 39.28 420,753
PROTECTIVE LIFE CORP COM 10,891 10,891 New 156,594
T-MOBILE US INC COM 10,852 209 1.97 385,924
DISH NETWORK CORP CL A 8,799 6,622 304.18 141,466
NOKIA CORP SPONSORED ADR 8,482 -3,855 (31.25) 1,017,010
CONAGRA FOODS INC COM 8,477 7,409 693.92 247,863
DIRECTV COM 8,443 8,443 New 100,331
BGC PARTNERS INC CL A 7,848 1,695 27.56 1,002,252
FNB CORP PA COM 7,512 7,512 New 632,868
ALLY FINL INC COM 7,291 7,291 New 336,127
SMITH & NEPHEW PLC SPDN ADR NEW 7,116 7,116 New 223,490
NEWMONT MINING CORP COM 6,736 6,736 New 306,885


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