LOEB OFFSHORE MANAGEMENT LP
61 BROADWAY, 24TH FLOOR, NEW YORK,, New York, 10006, (212) 483-7070
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 188 |
| New Positions | 85 |
| Increased Positions | 109 |
| Decreased Positions | 76 |
| Positions with Activity | 185 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
277 |
Sector Weighting
| Basic Materials | 1.8% |
| Capital Goods | 3.75% |
| Conglomerates | |
| Consumer Cyclical | 0.86% |
| Consumer/Non-Cyclical | 2.32% |
| Energy | 2.01% |
| Financial | 41.43% |
| Healthcare | 9.44% |
| Services | 25.84% |
| Technology | 10.08% |
| Transportation | |
| Utilities | 2.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
76 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPRINT NEXTEL CORP | COM SER 1 | 13,357 | -6,715 | (33.45) | 1,850,000 |
| ARBITRON INC | COM | 7,028 | -94 | (1.32) | 150,000 |
| COLUMBIA BKG SYS INC | COM | 6,005 | -70 | (1.15) | 273,707 |
| PACWEST BANCORP DEL | COM | 4,926 | -3,494 | (41.5) | 173,524 |
| GARDNER DENVER INC | COM | 4,564 | -1,816 | (28.46) | 60,500 |
| PEOPLES UNITED FINANCIAL INC | COM | 4,450 | -4,979 | (52.81) | 319,900 |
| CLEARWIRE CORP NEW | CL A | 4,236 | -4,140 | (49.43) | 914,959 |
| MARKEL CORP | COM | 4,163 | -12,254 | (74.64) | 7,884 |
| HUDSON CITY BANCORP | COM | 3,767 | -502 | (11.77) | 450,000 |
| MURPHY OIL CORP | COM | 3,289 | -5,068 | (60.64) | 51,700 |
| NYSE EURONEXT | COM | 3,058 | -3,046 | (49.9) | 73,600 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 2,041 | -13 | (0.63) | 77,214 |
| CAREFUSION CORP | COM | 1,866 | -2,152 | (53.56) | 49,162 |
| SCG FINL ACQUISITION CORP | COM | 1,817 | -34 | (1.86) | 163,668 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 1,425 | -3,377 | (70.32) | 1,250 |
| TARO PHARMACEUTICAL INDS LTD | SHS | 1,161 | -2,293 | (66.39) | 20,000 |
| CARBONITE INC | COM | 1,151 | -328 | (22.17) | 87,557 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 857 | -4,971 | (85.29) | 28,900 |
| SYMANTEC CORP | COM | 778 | -4,031 | (83.83) | 34,820 |
| TIMKEN CO | COM | 697 | -3,372 | (82.86) | 12,000 |
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