LOEB OFFSHORE MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 47
Increased Positions 79
Decreased Positions 55
Positions with Activity 134
Sold Out Positions 32
Total Mkt Value (in $ millions) 596

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 2.01%
Energy 1.55%
Financial 17.68%
Healthcare 23.66%
Services 33.27%
Technology 5.82%
Transportation 0.19%
Utilities

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM -3,835 Sold Out 0
MEDALLION FINL CORP COM -711 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,169 Sold Out 0
NEW YORK & CO INC COM -581 Sold Out 0
REYNOLDS AMERICAN INC COM -1,987 Sold Out 0
SHIRE PLC SPONSORED ADR -4,096 Sold Out 0
SIGMA DESIGNS INC COM -2,049 Sold Out 0
SIZMEK INC COM -493 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -439 Sold Out 0
SYSCO CORP COM -2,542 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,785 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,558 Sold Out 0
WEB COM GROUP INC COM -1,017 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -26,990 Sold Out 0
YADKIN FINL CORP COM -1,118 Sold Out 0


Create your free portfolio