LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 40
Increased Positions 60
Decreased Positions 76
Positions with Activity 136
Sold Out Positions 59
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 0.92%
Energy 0%
Financial 21.1%
Healthcare 20.98%
Services 25.81%
Technology 8.93%
Transportation 0.09%
Utilities 0.52%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 22,121 -5,005 (18.45) 283,023
SIGMA ALDRICH CORP COM 19,653 6,475 49.13 141,676
NATIONAL INTERSTATE CORP COM 19,237 New 715,935
ACTAVIS PLC SHS 19,026 -29,924 (61.13) 66,582
SMITH & NEPHEW PLC SPDN ADR NEW 17,561 6,009 52.02 518,183
TRW AUTOMOTIVE HLDGS CORP COM 17,536 1,121 6.83 166,931
ZOETIS INC CL A 11,884 11,884 New 260,156
TIME WARNER CABLE INC COM 11,700 -10,169 (46.5) 74,688
BANK KY FINL CORP COM 11,186 8,427 305.37 230,832
OMEGA HEALTHCARE INVS INC COM 10,984 10,984 New 310,726
DIRECTV COM 10,431 -10,918 (51.14) 117,358
MEDTRONIC PLC SHS 9,849 3,619 58.08 131,482
SUSQUEHANNA BANCSHARES INC PA COM 9,583 9,583 New 699,999
LORAL SPACE & COMMUNICATNS INC COM 8,646 1,139 15.18 125,820
DRESSER-RAND GROUP INC COM 8,028 -8,803 (52.3) 96,672
HUDSON CITY BANCORP COM 7,372 3 .05 781,717
ZILLOW GROUP INC CL A 7,345 5,327 264.03 79,110
SOUTHSIDE BANCSHARES INC COM 6,790 -3,146 (31.66) 255,438
STARZ COM SER A 6,557 6,557 New 166,421
DISH NETWORK CORP CL A 6,041 26 .43 90,000


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