LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 215
New Positions 69
Increased Positions 92
Decreased Positions 122
Positions with Activity 214
Sold Out Positions 88
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.88%
Conglomerates 0%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 0.6%
Energy 6.67%
Financial 16.71%
Healthcare 8.39%
Services 34.76%
Technology 18.37%
Transportation 0.86%
Utilities 1%

214 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 24,553 -13,316 (35.16) 164,916
T-MOBILE US INC COM 12,679 2,455 24.01 378,482
NOKIA CORP SPONSORED ADR 11,050 8,844 400.80 1,479,268
NUANCE COMMUNICATIONS INC COM 10,209 9,864 2,854.49 565,608
OMNICOM GROUP INC COM 10,080 2,587 34.52 141,427
EBAY INC COM 10,073 10,073 New 195,600
NATIONAL INTERSTATE CORP COM 8,594 8,594 New 302,083
ACTAVIS PLC SHS 7,921 6,983 744.56 36,392
ANADARKO PETE CORP COM 6,960 2,864 69.93 66,422
TEVA PHARMACEUTICAL INDS LTD ADR 6,573 201 3.16 120,703
AARONS INC COM PAR $0.50 6,224 6,224 New 187,923
BGC PARTNERS INC CL A 5,917 5,917 New 785,741
TRIQUINT SEMICONDUCTOR INC COM 5,893 5,893 New 369,222
PROSHARES TR SHRT 20+YR TRE 5,739 994 20.94 199,900
FOSTER WHEELER AG COM 5,651 5,651 New 167,282
HUDSON CITY BANCORP COM 5,639 2,182 63.12 586,201
VAIL RESORTS INC COM 5,429 5,429 New 69,328
MARTIN MARIETTA MATLS INC COM 5,036 5,036 New 39,000
COMPUWARE CORP COM 4,543 2,363 108.43 472,702
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,499 -522 (10.4) 138,259


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