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 147
New Positions 45
Increased Positions 65
Decreased Positions 78
Positions with Activity 143
Sold Out Positions 59
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 0.85%
Energy 0%
Financial 18.23%
Healthcare 25.56%
Services 27.71%
Technology 8.58%
Transportation 0.09%
Utilities 0.46%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGANS HOTEL GROUP CO COM -1,012 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -2,418 Sold Out 0
NEW SR INVT GROUP INC COM -1,902 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -544 Sold Out 0
NUANCE COMMUNICATIONS INC COM -3,026 Sold Out 0
OFFICE DEPOT INC COM -8,052 Sold Out 0
OLD NATL BANCORP IND COM -888 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -2,983 Sold Out 0
OVERSTOCK COM INC DEL COM -3,565 Sold Out 0
PENN WEST PETE LTD NEW COM -91 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -4,862 Sold Out 0
QUANTUM CORP COM DSSG -985 Sold Out 0
REMY INTL INC NEW COM -380 Sold Out 0
RF MICRODEVICES INC COM -3,607 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -445 Sold Out 0
SHUTTERFLY INC COM -8,680 Sold Out 0
SYNOVUS FINL CORP COM NEW -1,504 Sold Out 0
T MOBILE US INC COM -11,435 Sold Out 0
TIM HORTONS INC COM -31,876 Sold Out 0
TIVO INC COM -4,286 Sold Out 0


Create your free portfolio