LOEB PARTNERS CORP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 17
Increased Positions 32
Decreased Positions 58
Positions with Activity 90
Sold Out Positions 13
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 3.9%
Conglomerates 0.15%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 2.96%
Energy 3.07%
Financial 36.42%
Healthcare 16.74%
Services 25.69%
Technology 2.9%
Transportation 5.22%
Utilities 0.22%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYAX CORP COM 39,067 New 1,466,492
SPDR GOLD TRUST GOLD SHS 19,511 -67 (0.34) 174,238
DISNEY WALT CO COM DISNEY 11,956 -1,393 (10.44) 103,850
TIME WARNER INC COM NEW 9,631 -442 (4.38) 109,058
BERKSHIRE HATHAWAY INC DEL CL A 9,080 New 44
SELECT SECTOR SPDR TR SBI CONS DISCR 8,470 6,459 321.15 109,500
SPDR INDEX SHS FDS EURO STOXX 50 7,993 7,993 New 212,250
UNITED PARCEL SERVICE INC CL B 6,906 -136 (1.93) 71,240
JPMORGAN CHASE & CO COM 6,719 -579 (7.93) 98,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,652 2,963 80.30 188,774
TWENTY FIRST CENTY FOX INC CL A 6,587 -815 (11.01) 202,050
AUTOMATIC DATA PROCESSING INC COM 6,277 New 77,600
TJX COS INC NEW COM 6,115 -337 (5.23) 90,700
VANGUARD INDEX FDS TOTAL STK MKT 5,741 New 53,300
GENERAL GROWTH PPTYS INC NEW COM 5,594 New 214,324
LENNAR CORP CL A 5,587 New 109,350
ALLSTATE CORP COM 4,781 New 73,000
SELECT SECTOR SPDR TR SBI INT-INDS 4,541 New 83,580
JOHNSON & JOHNSON COM 4,490 -463 (9.34) 45,600
PFIZER INC COM 4,393 674 18.12 130,400