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 | 195 |
| New Positions | 89 |
| Increased Positions | 113 |
| Decreased Positions | 78 |
| Positions with Activity | 191 |
| Sold Out Positions | 48 |
| Total Mkt Value (in $ millions) |
289 |
Sector Weighting
| Basic Materials | 1.88% |
| Capital Goods | 3.55% |
| Conglomerates | |
| Consumer Cyclical | 0.83% |
| Consumer/Non-Cyclical | 4.64% |
| Energy | 1.95% |
| Financial | 33.81% |
| Healthcare | 9.06% |
| Services | 32.06% |
| Technology | 9.68% |
| Transportation | |
| Utilities | 2.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
113 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIRGIN MEDIA INC | COM | 19,833 | 19,833 | New | 395,000 |
| NATIONAL FINL PARTNERS CORP | COM | 8,834 | 8,834 | New | 350,000 |
| HEINZ H J CO | COM | 6,883 | 6,883 | New | 95,000 |
| WMS INDS INC | COM | 6,354 | 6,354 | New | 250,239 |
| DELL INC | COM | 5,967 | 5,967 | New | 445,000 |
| SAIC INC | COM | 5,454 | 5,454 | New | 351,900 |
| NEW YORK CMNTY BANCORP INC | COM | 4,939 | 4,939 | New | 355,050 |
| HARRIS TEETER SUPERMARKETS INC | COM | 4,926 | 4,926 | New | 106,895 |
| CORNERSTONE THERAPEUTICS INC | COM | 4,302 | 4,302 | New | 481,247 |
| PITNEY BOWES INC | COM | 4,279 | 4,279 | New | 281,500 |
| ASTORIA FINL CORP | COM | 4,269 | 4,269 | New | 412,100 |
| DONNELLEY R R & SONS CO | COM | 4,209 | 4,209 | New | 326,500 |
| AMERICAN INTL GROUP INC | COM NEW | 4,185 | 533 | 14.61 | 93,217 |
| ENTERGY CORP NEW | COM | 4,158 | 4,158 | New | 58,900 |
| AMERISTAR CASINOS INC | COM | 3,966 | 3,966 | New | 150,000 |
| RITE AID CORP | COM | 3,748 | 3,748 | New | 1,338,688 |
| ENERGYSOLUTIONS INC | COM | 3,712 | 3,712 | New | 894,445 |
| ABBVIE INC | COM | 3,521 | 3,521 | New | 76,116 |
| BAKER MICHAEL CORP | COM | 3,360 | 3,360 | New | 129,243 |
| ASSET ACCEP CAP CORP | COM | 3,329 | 3,329 | New | 501,384 |
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