LOEB OFFSHORE MANAGEMENT LP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7070

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 68
Increased Positions 90
Decreased Positions 121
Positions with Activity 211
Sold Out Positions 87
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.93%
Conglomerates 0%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 0.59%
Energy 6.85%
Financial 16.86%
Healthcare 8.45%
Services 34.75%
Technology 17.99%
Transportation 0.87%
Utilities 1.01%

212 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 24,467 -13,269 (35.16) 164,916
NOKIA CORP SPONSORED ADR 12,189 9,755 400.80 1,479,268
T-MOBILE US INC COM 11,805 2,286 24.01 378,482
OMNICOM GROUP INC COM 10,483 2,690 34.52 141,427
NUANCE COMMUNICATIONS INC COM 10,322 9,973 2,854.49 565,608
EBAY INC COM 10,318 10,318 New 195,600
NATIONAL INTERSTATE CORP COM 8,461 8,461 New 302,083
ACTAVIS PLC SHS 7,913 6,976 744.56 36,392
ANADARKO PETE CORP COM 7,254 2,985 69.93 66,422
TRIQUINT SEMICONDUCTOR INC COM 6,668 6,668 New 369,222
TEVA PHARMACEUTICAL INDS LTD ADR 6,575 201 3.16 120,703
BGC PARTNERS INC CL A 6,137 6,137 New 785,741
HUDSON CITY BANCORP COM 5,830 2,256 63.12 586,201
PROSHARES TR SHRT 20+YR TRE 5,630 975 20.94 199,900
FOSTER WHEELER AG COM 5,586 5,586 New 167,282
AARONS INC COM PAR $0.50 5,386 5,386 New 187,923
VAIL RESORTS INC COM 5,270 5,270 New 69,328
MARTIN MARIETTA MATLS INC COM 5,105 5,105 New 39,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,723 -548 (10.4) 138,259
COMPUWARE CORP COM 4,448 2,314 108.43 472,702