Loeb Offshore Management

Loeb Offshore Management as of June 30, 2013

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 135 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 10.3 $22M 172k 126.21
Via 3.9 $8.2M 120k 68.03
Dell 3.8 $8.0M 601k 13.32
Astoria Financial Corporation 3.7 $7.7M 718k 10.78
Cooper Tire & Rubber Company 3.4 $7.1M 215k 33.17
Life Technologies 3.3 $7.0M 94k 74.00
Telephone And Data Systems (TDS) 2.7 $5.7M 231k 24.65
BMC Software 2.7 $5.6M 125k 45.13
Smithfield Foods 2.6 $5.6M 171k 32.75
NV Energy 2.5 $5.2M 221k 23.46
Colonial Properties Trust 2.4 $5.1M 211k 24.12
Fisher Communications 2.2 $4.7M 116k 41.08
Met-Pro Corporation 1.9 $4.0M 301k 13.44
Lender Processing Services 1.5 $3.1M 97k 32.35
CapLease 1.5 $3.1M 372k 8.44
Spdr S&p 500 Etf (SPY) 1.5 $3.1M 20k 160.00
Stewart Enterprises 1.4 $3.0M 231k 13.12
WMS Industries 1.3 $2.8M 110k 25.51
Dole Food Company 1.3 $2.7M 215k 12.75
DISH Network 1.3 $2.7M 64k 42.51
Clearwire Corporation 1.3 $2.7M 532k 5.00
Exacttarget 1.2 $2.5M 75k 33.72
Metropcs Communications (TMUS) 1.2 $2.5M 102k 24.81
Weatherford International Lt reg 1.2 $2.4M 178k 13.71
Michael Baker Corporation 1.1 $2.3M 86k 27.10
Heidrick & Struggles International (HSII) 1.0 $2.1M 127k 16.72
Compuware Corporation 1.0 $2.1M 201k 10.34
True Religion Apparel 0.9 $2.0M 63k 31.67
MPG Office Trust 0.9 $2.0M 634k 3.14
Market Leader 0.9 $1.9M 180k 10.70
SPROTT RESOURCE Lending Corp 0.9 $1.9M 1.5M 1.24
Anaren 0.9 $1.8M 81k 22.94
MetLife (MET) 0.9 $1.8M 40k 45.75
American International (AIG) 0.8 $1.8M 40k 44.69
Strategic Hotels & Resorts 0.8 $1.8M 200k 8.86
PVF Capital Corporation (PVFC) 0.8 $1.8M 439k 4.00
Newport Ban 0.8 $1.8M 103k 17.04
7 Days Group Holdings 0.8 $1.7M 125k 13.79
Cnh Global 0.8 $1.6M 39k 41.66
Garmin (GRMN) 0.8 $1.6M 45k 36.17
Abbvie (ABBV) 0.8 $1.6M 39k 41.34
Gilead Sciences (GILD) 0.8 $1.6M 31k 51.27
Ferro Corporation 0.7 $1.5M 221k 6.95
Rue21 0.7 $1.5M 37k 41.62
Ali (ALCO) 0.7 $1.5M 36k 40.12
First M & F Corporation 0.7 $1.4M 89k 15.81
Nicholas Financial 0.6 $1.3M 88k 15.13
Charter Communications 0.6 $1.2M 10k 123.90
SPDR Gold Trust (GLD) 0.6 $1.2M 10k 119.10
Flow International Corporation 0.6 $1.2M 322k 3.69
CFS Ban 0.5 $1.1M 105k 10.72
Zoltek Companies 0.5 $1.1M 88k 12.92
Elan Corporation 0.5 $1.1M 75k 14.15
Pitney Bowes (PBI) 0.5 $991k 68k 14.68
Leap Wireless International 0.5 $999k 148k 6.73
Belo 0.5 $984k 71k 13.94
Lj International Inc. ord 0.5 $986k 500k 1.97
Time Warner Cable 0.5 $955k 8.5k 112.40
Feihe Intl 0.5 $953k 129k 7.40
VeriFone Systems 0.4 $925k 55k 16.82
ICU Medical, Incorporated (ICUI) 0.4 $937k 13k 72.08
Fox Chase Ban 0.4 $918k 54k 17.00
Validus Holdings 0.4 $903k 25k 36.12
Fifth & Pac Cos 0.4 $896k 40k 22.34
Sanofi Aventis Wi Conval Rt 0.4 $855k 450k 1.90
Peoples Federal Bancshares 0.4 $849k 47k 18.06
Harris Teeter Supermarkets 0.4 $839k 18k 46.87
Gray Television (GTN) 0.4 $792k 110k 7.20
Exelon Corporation (EXC) 0.4 $772k 25k 30.88
OmniAmerican Ban 0.4 $771k 35k 22.03
Moneygram International 0.4 $770k 34k 22.64
Pfizer (PFE) 0.3 $728k 26k 28.00
United States Cellular Corporation (USM) 0.3 $734k 20k 36.70
Univest Corp. of PA (UVSP) 0.3 $717k 38k 19.07
Overhill Farms 0.3 $698k 141k 4.95
Solitario Expl & Rty Corp (XPL) 0.3 $655k 727k 0.90
Timken Company (TKR) 0.3 $639k 11k 56.30
Nokia Corporation (NOK) 0.3 $632k 169k 3.74
Learning Tree International (LTRE) 0.3 $602k 186k 3.24
EMC Corporation 0.3 $590k 25k 23.60
LSI Corporation 0.3 $575k 81k 7.14
Solta Medical 0.3 $563k 247k 2.28
BGC Partners 0.2 $530k 90k 5.89
Acquity 0.2 $521k 40k 12.92
NII Holdings 0.2 $500k 75k 6.67
New York Community Ban 0.2 $490k 35k 14.00
Heritage Oaks Ban 0.2 $486k 79k 6.18
Ambac Finl (AMBC) 0.2 $477k 20k 23.85
Valley National Ban (VLY) 0.2 $474k 50k 9.48
OfficeMax Incorporated 0.2 $460k 45k 10.22
Silicon Motion Technology (SIMO) 0.2 $455k 43k 10.58
Power-One 0.2 $458k 73k 6.32
Virginia Commerce Ban 0.2 $405k 29k 13.96
FirstEnergy (FE) 0.2 $373k 10k 37.30
First Financial Holdings 0.2 $353k 17k 21.19
Lear Corporation (LEA) 0.2 $329k 5.4k 60.38
Cablevision Systems Corporation 0.2 $336k 20k 16.80
Saks Incorporated 0.2 $341k 25k 13.64
UnitedHealth (UNH) 0.1 $321k 4.9k 65.51
Primus Telecommunications Grou 0.1 $311k 26k 11.95
Bristol Myers Squibb (BMY) 0.1 $290k 6.5k 44.62
McKesson Corporation (MCK) 0.1 $286k 2.5k 114.40
Amgen (AMGN) 0.1 $296k 3.0k 98.67
Express Scripts Holding 0.1 $296k 4.8k 61.67
Las Vegas Sands (LVS) 0.1 $265k 5.0k 53.00
Onyx Pharmaceuticals 0.1 $269k 3.1k 86.77
People's United Financial 0.1 $249k 17k 14.91
Medivation 0.1 $261k 109k 2.40
Pharmacyclics 0.1 $258k 3.3k 79.38
Fairpoint Communications 0.1 $253k 30k 8.34
Cardinal Health (CAH) 0.1 $231k 4.9k 47.14
Biogen Idec (BIIB) 0.1 $215k 1.0k 215.00
Assured Guaranty (AGO) 0.1 $221k 10k 22.10
Dime Community Bancshares 0.1 $213k 14k 15.32
Trius Therapeutics 0.1 $218k 27k 8.10
Equal Energy 0.1 $218k 54k 4.01
Nektar Therapeutics (NKTR) 0.1 $196k 17k 11.53
Insmed (INSM) 0.1 $196k 16k 11.95
BioDelivery Sciences International 0.1 $160k 39k 4.07
CapitalSource 0.1 $144k 15k 9.41
iSoftStone Holdings 0.1 $155k 30k 5.17
PROLOR Biotech 0.1 $126k 20k 6.30
Qlt 0.1 $110k 25k 4.40
Astex Pharmaceuticals 0.1 $103k 25k 4.12
Durata Therapeutics 0.1 $108k 15k 7.20
Keryx Biopharmaceuticals 0.0 $75k 10k 7.50
Neostem (NBS) 0.0 $83k 150k 0.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $93k 143k 0.65
Entergy Corporation (ETR) 0.0 $62k 10k 6.20
CurrencyShares Japanese Yen Trust 0.0 $35k 36k 0.97
Penn West Energy Trust 0.0 $43k 130k 0.33
Neptune Technologies Bioreso 0.0 $33k 10k 3.30
Universal Business Pmt Sol A 0.0 $40k 13k 3.00
Zynga 0.0 $44k 170k 0.26
Annaly Capital Management 0.0 $2.0k 10k 0.20