LOEB PARTNERS CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 24
Increased Positions 44
Decreased Positions 88
Positions with Activity 132
Sold Out Positions 25
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 4.25%
Conglomerates 0.18%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 4.42%
Energy 2.15%
Financial 38.9%
Healthcare 15.7%
Services 23.99%
Technology 2.39%
Transportation 3.72%
Utilities 0.89%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYAX CORP COM 34,380 622 1.84 1,493,492
SPDR GOLD TRUST GOLD SHS 18,786 -174 (0.92) 172,638
DISNEY WALT CO COM DISNEY 10,560 -20 (0.19) 103,650
BERKSHIRE HATHAWAY INC DEL CL A 8,911 New 44
SELECT SECTOR SPDR TR SBI CONS DISCR 7,520 -690 (8.4) 100,300
SPDR INDEX SHS FDS EURO STOXX 50 7,009 -583 (7.68) 195,950
TIME WARNER INC COM NEW 7,007 -747 (9.63) 98,558
ISHARES US HOME CONS ETF 6,720 3,617 116.59 242,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,668 6,668 New 49,750
TJX COS INC NEW COM 6,167 -211 (3.31) 87,700
DIAGEO P L C SPON ADR NEW 5,962 5,962 New 56,050
UNITED PARCEL SERVICE INC CL B 5,668 -1,289 (18.53) 58,040
LENNAR CORP CL A 5,474 -92 (1.65) 107,550
VANGUARD INDEX FDS TOTAL STK MKT 5,448 New 53,300
JPMORGAN CHASE & CO COM 5,410 -917 (14.49) 84,400
GENERAL GROWTH PPTYS INC NEW COM 5,266 -174 (3.2) 207,469
TWENTY FIRST CENTY FOX INC CL A 5,069 -466 (8.41) 185,050
WELLS FARGO & CO NEW COM 4,553 4,553 New 85,377
STRATEGIC HOTELS & RESORTS INC COM 4,399 884 25.13 326,118
SELECT SECTOR SPDR TR SBI INT-INDS 4,153 -133 (3.11) 80,980