LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.8M
3
+$22.9M
4
CPWR
COMPUWARE CORP
CPWR
+$22.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M

Top Sells

1
+$38.7M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

1 Healthcare 13.59%
2 Financials 9.23%
3 Technology 8.97%
4 Consumer Staples 8.45%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-78,683
APP
152
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-100,000
TQNT
153
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-92,857
MEAS
154
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-48,712
CHDX
155
DELISTED
CHINDEX INTL INC
CHDX
– –
-56,696
CHRM
156
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-100,000
OBAF
157
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-355,344
MCRS
158
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-107,164
HSH
159
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-160,252
DCIN
160
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-24,194
UNS
161
DELISTED
UNS ENERGY CORP COM
UNS
– –
-50,904
PLXT
162
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-121,779
IDIX
163
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-23,172
SGK
164
DELISTED
SCHAWK INC CL-A
SGK
– –
-88,934
OPEN
165
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-48,712
FIO
166
DELISTED
FUSION-IO INC COM
FIO
– –
-340,987
HITT
167
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-97,750
RDA
168
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-115,492
GA
169
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-200,000
AMAP
170
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-61,768
CHC
171
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-425,538
YONG
172
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-86,128
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
– –
-241,906
JOSB
174
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
BDSI
175
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-49,200
4 5 6
7
8