LOEB PARTNERS CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 19
Increased Positions 40
Decreased Positions 99
Positions with Activity 139
Sold Out Positions 35
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 4.43%
Conglomerates 0.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.38%
Energy 4.72%
Financial 34.15%
Healthcare 14.09%
Services 27.72%
Technology 3.2%
Transportation 3.59%
Utilities 0.39%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYAX CORP COM 20,930 -1,961 (8.57) 1,481,256
SPDR GOLD TRUST GOLD SHS 19,760 5,479 38.37 175,226
DISNEY WALT CO COM DISNEY 10,995 -930 (7.8) 116,450
BERKSHIRE HATHAWAY INC DEL CL A 9,967 New 44
TIME WARNER INC COM NEW 9,770 -817 (7.72) 114,158
TWENTY FIRST CENTY FOX INC CL A 8,828 201 2.33 228,050
AUTOMATIC DATA PROCESSING INC COM 6,615 -162 (2.39) 77,600
JPMORGAN CHASE & CO COM 6,467 4,280 195.71 103,500
JOHNSON & JOHNSON COM 5,930 1,119 23.26 56,700
SELECT SECTOR SPDR TR SBI INT-INDS 5,823 -612 (9.51) 101,440
VANGUARD INDEX FDS TOTAL STK MKT 5,705 1,349 30.96 53,300
AMERICAN TOWER CORP NEW COM 5,571 -776 (12.22) 55,300
LENNAR CORP CL A 5,428 -200 (3.55) 125,150
CATERPILLAR INC DEL COM 5,268 4,612 702.96 56,207
ALLSTATE CORP COM 5,231 -495 (8.64) 74,000
GENERAL GROWTH PPTYS INC NEW COM 5,224 -6 (0.11) 184,324
BRISTOL MYERS SQUIBB CO COM 5,129 -177 (3.34) 86,710
DELTA AIR LINES INC DEL COM NEW 4,988 -942 (15.88) 103,800
NOVARTIS A G SPONSORED ADR 4,961 -310 (5.88) 52,825
WALGREEN CO COM 4,953 -245 (4.72) 64,600


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