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) 360

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 2.93%
Energy 3.22%
Financial 36.47%
Healthcare 16.43%
Services 25.44%
Technology 3%
Transportation 5.44%
Utilities 0.23%

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 39,170 New 1,466,492
SPDR GOLD TRUST GOLD SHS 20,142 -69 (0.34) 174,238
DISNEY WALT CO COM DISNEY 11,451 -1,334 (10.44) 103,850
BERKSHIRE HATHAWAY INC DEL CL A 9,548 New 44
TIME WARNER INC COM NEW 9,292 -426 (4.38) 109,058
SPDR INDEX SHS FDS EURO STOXX 50 8,547 8,547 New 212,250
SELECT SECTOR SPDR TR SBI CONS DISCR 8,425 6,424 321.15 109,500
UNITED PARCEL SERVICE INC CL B 7,226 -142 (1.93) 71,240
TWENTY FIRST CENTY FOX INC CL A 6,920 -856 (11.01) 202,050
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,779 3,019 80.30 188,774
AUTOMATIC DATA PROCESSING INC COM 6,737 New 77,600
JPMORGAN CHASE & CO COM 6,561 -565 (7.93) 98,700
TJX COS INC NEW COM 6,091 -336 (5.23) 90,700
GENERAL GROWTH PPTYS INC NEW COM 6,091 New 214,324
VANGUARD INDEX FDS TOTAL STK MKT 5,879 New 53,300
LENNAR CORP CL A 5,307 New 109,350
ALLSTATE CORP COM 4,935 New 73,000
SELECT SECTOR SPDR TR SBI INT-INDS 4,756 New 83,580
JOHNSON & JOHNSON COM 4,622 -476 (9.34) 45,600
CATERPILLAR INC DEL COM 4,556 -89 (1.91) 51,407