LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 139
New Positions 49
Increased Positions 83
Decreased Positions 55
Positions with Activity 138
Sold Out Positions 32
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 2.8%
Energy 1.52%
Financial 18.12%
Healthcare 20.23%
Services 33.86%
Technology 6.38%
Transportation 0.18%
Utilities

138 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 43,966 -10,945 (19.93) 207,210
TIM HORTONS INC COM 31,876 31,876 New 370,998
FAMILY DLR STORES INC COM 27,577 27,577 New 347,054
ACTAVIS PLC SHS 25,053 3,831 18.05 94,987
NATIONAL INTERSTATE CORP COM 20,748 8,554 70.16 715,935
DIRECTV COM 20,463 11,915 139.41 240,199
TIME WARNER CABLE INC COM 20,431 -3,673 (15.24) 139,604
DRESSER-RAND GROUP INC COM 16,393 16,393 New 202,683
TRW AUTOMOTIVE HLDGS CORP COM 15,987 15,987 New 156,258
SIGMA ALDRICH CORP COM 12,967 12,967 New 94,999
PROTECTIVE LIFE CORP COM 11,835 951 8.73 170,270
SMITH & NEPHEW PLC SPDN ADR NEW 11,757 4,048 52.52 340,870
VAIL RESORTS INC COM 11,487 8,663 306.87 126,979
SOUTHSIDE BANCSHARES INC COM 10,812 3,526 48.40 355,998
AUXILIUM PHARMACEUTICALS INC COM 10,629 10,629 New 312,399
ALLIANCE DATA SYSTEMS CORP COM 9,897 9,897 New 34,105
DOLLAR GEN CORP NEW COM 9,653 9,653 New 135,400
SALIX PHARMACEUTICALS INC COM 9,365 9,365 New 79,062
T MOBILE US INC COM 9,066 -933 (9.34) 349,897
LORAL SPACE & COMMUNICATNS INC COM 8,745 3,359 62.38 109,239


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