LOEB PARTNERS CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 33
Increased Positions 52
Decreased Positions 77
Positions with Activity 129
Sold Out Positions 22
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 4.42%
Conglomerates 0.13%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.36%
Energy 3.35%
Financial 31.97%
Healthcare 12.73%
Services 30.58%
Technology 3.73%
Transportation 5.73%
Utilities 0.36%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYAX CORP COM 22,980 -231 (1) 1,466,492
SPDR GOLD TRUST GOLD SHS 20,126 -45 (0.22) 174,838
DISNEY WALT CO COM DISNEY 12,241 -53 (0.43) 115,950
LIBERTY GLOBAL PLC SHS CL C 9,693 9,693 New 183,500
BERKSHIRE HATHAWAY INC DEL CL A 9,575 New 44
TIME WARNER INC COM NEW 9,476 -8 (0.09) 114,058
TWENTY FIRST CENTY FOX INC CL A 7,940 -35 (0.44) 227,050
UNITED PARCEL SERVICE INC CL B 7,295 7,295 New 72,640
AUTOMATIC DATA PROCESSING INC COM 6,718 New 77,600
JPMORGAN CHASE & CO COM 6,660 230 3.58 107,200
TJX COS INC NEW COM 6,535 6,535 New 95,700
GENERAL GROWTH PPTYS INC NEW COM 6,218 870 16.28 214,324
VANGUARD INDEX FDS TOTAL STK MKT 5,799 New 53,300
BRISTOL MYERS SQUIBB CO COM 5,688 -7 (0.12) 86,610
LENNAR CORP CL A 5,473 -791 (12.63) 109,350
JOHNSON & JOHNSON COM 5,113 -651 (11.29) 50,300
ALLSTATE CORP COM 5,074 -70 (1.35) 73,000
SELECT SECTOR SPDR TR SBI INT-INDS 4,781 -1,022 (17.61) 83,580
UNION PAC CORP COM 4,768 New 40,332
DELTA AIR LINES INC DEL COM NEW 4,664 -23 (0.48) 103,300


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