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) 297

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.99%
Conglomerates 0%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 0.59%
Energy 6.86%
Financial 16.82%
Healthcare 8.44%
Services 34.75%
Technology 17.82%
Transportation 0.88%
Utilities 1%

121 DECREASED 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 24,597 -13,340 (35.16) 164,916
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,607 -535 (10.4) 138,259
BAXTER INTL INC COM 3,075 -738 (19.35) 39,999
SYNOVUS FINL CORP COM NEW 3,007 -2,214 (42.4) 126,560
JOY GLOBAL INC COM 2,354 -242 (9.31) 36,800
GENERAL MTRS CO COM 2,194 -4,581 (67.62) 58,101
AMERICAN AIRLS GROUP INC COM 2,119 -4,142 (66.16) 50,000
LORAL SPACE & COMMUNICATNS INC COM 1,754 -571 (24.56) 23,952
NXP SEMICONDUCTORS N V COM 1,656 -4,785 (74.29) 25,000
DARDEN RESTAURANTS INC COM 1,572 -886 (36.06) 35,548
ASTORIA FINL CORP COM 1,309 -1,705 (56.57) 100,001
EQUAL ENERGY LTD COM 1,234 -874 (41.48) 225,973
TITAN INTL INC ILL COM 1,199 -804 (40.15) 77,001
CHATHAM LODGING TR COM 1,183 -3,164 (72.78) 56,120
COOPER TIRE & RUBR CO COM 1,097 -3,374 (75.46) 35,900
STARWOOD PPTY TR INC COM 1,044 -701 (40.18) 43,463
VALLEY NATL BANCORP COM 999 -2,418 (70.76) 103,000
NOBLE CORP PLC SHS USD 991 -22 (2.2) 30,000
VERIZON COMMUNICATIONS INC COM 978 -1,091 (52.73) 19,183
CONAGRA FOODS INC COM 956 -586 (38.01) 31,220


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