Home > Quotes > Ownership & Insider Trades > Institional Porfolio

LOEB OFFSHORE MANAGEMENT LP Information

61 BROADWAY, 24TH FLOOR, NEW YORK,, New York, 10006, (212) 483-7070

Report Date: 03/31/2013

Position Statistics:

Total Positions 194
New Positions 88
Increased Positions 112
Decreased Positions 78
Positions with Activity 190
Sold Out Positions 48
Total Mkt Value
(in $ millions)		 287

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.71%
Energy 1.89%
Financial 33.51%
Healthcare 9.16%
Services 32.26%
Technology 9.71%
Transportation
Utilities 2.51%

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

88 New 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 19,872 19,872 New 395,000
NATIONAL FINL PARTNERS CORP COM 8,810 8,810 New 350,000
HEINZ H J CO COM 6,884 6,884 New 95,000
WMS INDS INC COM 6,356 6,356 New 250,239
DELL INC COM 5,936 5,936 New 445,000
SAIC INC COM 5,359 5,359 New 351,900
HARRIS TEETER SUPERMARKETS INC COM 5,027 5,027 New 106,895
NEW YORK CMNTY BANCORP INC COM 4,804 4,804 New 355,050
PITNEY BOWES INC COM 4,256 4,256 New 281,500
ASTORIA FINL CORP COM 4,249 4,249 New 412,100
DONNELLEY R R & SONS CO COM 4,192 4,192 New 326,500
CORNERSTONE THERAPEUTICS INC COM 4,071 4,071 New 481,247
ENTERGY CORP NEW COM 4,061 4,061 New 58,900
AMERISTAR CASINOS INC COM 3,962 3,962 New 150,000
RITE AID CORP COM 3,896 3,896 New 1,338,688
ENERGYSOLUTIONS INC COM 3,703 3,703 New 894,445
ABBVIE INC COM 3,459 3,459 New 76,116
BAKER MICHAEL CORP COM 3,360 3,360 New 129,243
ASSET ACCEP CAP CORP COM 3,359 3,359 New 501,384
OFFICEMAX INC DEL COM 3,332 3,332 New 262,136