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 | 188 |
| New Positions | 85 |
| Increased Positions | 109 |
| Decreased Positions | 76 |
| Positions with Activity | 185 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
277 |
Sector Weighting
| Basic Materials | 1.78% |
| Capital Goods | 3.77% |
| Conglomerates | |
| Consumer Cyclical | 0.87% |
| Consumer/Non-Cyclical | 2.33% |
| Energy | 2% |
| Financial | 41.36% |
| Healthcare | 9.42% |
| Services | 25.87% |
| Technology | 10.12% |
| Transportation | |
| Utilities | 2.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
188 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | -22,817 | Sold Out | 0 | |
| MARKEL CORP | COM | 4,179 | -12,300 | (74.64) | 7,884 |
| SPRINT NEXTEL CORP | COM SER 1 | 13,542 | -6,808 | (33.45) | 1,850,000 |
| CABELAS INC | COM | -6,398 | Sold Out | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | -6,378 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -6,358 | Sold Out | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 4,571 | -5,116 | (52.81) | 319,900 |
| MURPHY OIL CORP | COM | 3,288 | -5,066 | (60.64) | 51,700 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 853 | -4,948 | (85.29) | 28,900 |
| NBT BANCORP INC | COM | -4,857 | Sold Out | 0 | |
| SYMANTEC CORP | COM | 791 | -4,103 | (83.83) | 34,820 |
| CLEARWIRE CORP NEW | CL A | 4,172 | -4,078 | (49.43) | 914,959 |
| SEALED AIR CORP NEW | COM | -4,066 | Sold Out | 0 | |
| PACWEST BANCORP DEL | COM | 4,944 | -3,506 | (41.5) | 173,524 |
| TIMKEN CO | COM | 706 | -3,416 | (82.86) | 12,000 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 1,422 | -3,371 | (70.32) | 1,250 |
| FACEBOOK INC | CL A | -3,297 | Sold Out | 0 | |
| DIGITALGLOBE INC | COM NEW | -3,203 | Sold Out | 0 | |
| NYSE EURONEXT | COM | 3,112 | -3,099 | (49.9) | 73,600 |
| AETNA INC NEW | COM | -2,836 | Sold Out | 0 |
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