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 212
New Positions 68
Increased Positions 90
Decreased Positions 121
Positions with Activity 211
Sold Out Positions 87
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 4.82%
Conglomerates 0%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 0.58%
Energy 6.62%
Financial 16.95%
Healthcare 8.46%
Services 34.57%
Technology 17.99%
Transportation 0.98%
Utilities 1.02%

211 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 23,929 -12,977 (35.16) 164,916
T-MOBILE US INC COM 12,467 2,414 24.01 378,482
NOKIA CORP SPONSORED ADR 11,731 9,388 400.80 1,479,268
EBAY INC COM 10,334 10,334 New 195,600
NUANCE COMMUNICATIONS INC COM 10,283 9,935 2,854.49 565,608
OMNICOM GROUP INC COM 9,898 2,540 34.52 141,427
NATIONAL INTERSTATE CORP COM 8,183 8,183 New 302,083
ACTAVIS PLC SHS 7,797 6,874 744.56 36,392
ANADARKO PETE CORP COM 7,097 2,921 69.93 66,422
TRIQUINT SEMICONDUCTOR INC COM 6,642 6,642 New 369,222
TEVA PHARMACEUTICAL INDS LTD ADR 6,458 198 3.16 120,703
BGC PARTNERS INC CL A 6,152 6,152 New 785,741
HUDSON CITY BANCORP COM 5,715 2,212 63.12 586,201
PROSHARES TR SHRT 20+YR TRE 5,707 988 20.94 199,900
FOSTER WHEELER AG COM 5,514 5,514 New 167,282
VAIL RESORTS INC COM 5,234 5,234 New 69,328
AARONS INC COM PAR $0.50 4,957 4,957 New 187,923
MARTIN MARIETTA MATLS INC COM 4,845 4,845 New 39,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,593 -533 (10.4) 138,259
TIVO INC COM 4,375 4,375 New 325,002


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