LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 40
Increased Positions 60
Decreased Positions 76
Positions with Activity 136
Sold Out Positions 59
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 0.9%
Energy 0%
Financial 20.98%
Healthcare 21%
Services 25.91%
Technology 9.02%
Transportation 0.1%
Utilities 0.52%

60 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 19,684 6,485 49.13 141,676
SMITH & NEPHEW PLC SPDN ADR NEW 18,095 6,192 52.02 518,183
TRW AUTOMOTIVE HLDGS CORP COM 17,539 1,121 6.83 166,931
ZOETIS INC CL A 11,606 11,606 New 260,156
OMEGA HEALTHCARE INVS INC COM 11,276 11,276 New 310,726
BANK KY FINL CORP COM 11,064 8,335 305.37 230,832
MEDTRONIC PLC SHS 9,940 3,652 58.08 131,482
SUSQUEHANNA BANCSHARES INC PA COM 9,464 9,464 New 699,999
LORAL SPACE & COMMUNICATNS INC COM 8,688 1,145 15.18 125,820
ZILLOW GROUP INC CL A 7,731 5,608 264.03 79,110
HUDSON CITY BANCORP COM 7,254 3 .05 781,717
STARZ COM SER A 6,635 6,635 New 166,421
DISH NETWORK CORP CL A 6,167 27 .43 90,000
NVIDIA CORP COM 5,507 3,216 140.40 242,081
ALBEMARLE CORP COM 5,039 5,039 New 83,366
ABBVIE INC COM 4,687 4,687 New 72,875
HERITAGE FINL GROUP INC COM 4,593 4,593 New 169,176
B/E AEROSPACE INC COM 4,213 2,937 230.19 70,000
CREE INC COM 4,198 4,198 New 134,901
AMERICAN AIRLS GROUP INC COM 4,015 4,015 New 81,300


Latest News Headlines

View All Latest Headlines
Create your free portfolio